NorthCrest Asset Manangement’s Vanguard Real Estate ETF VNQ Stock Holding History

NorthCrest Asset Manangement’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Buy	14,512 +16	+0.1%	+$1.53K	0.04%	299
2026 Q1	$1.31M	Sell	14,496 -6,448	-31%	-$591K	0.04%	283
2025 Q4	$1.86M	Sell	20,944 -329	-2%	-$29.6K	0.04%	269
2025 Q3	$1.92M	Buy	21,273 +16	+0.1%	+$1.45K	0.05%	235
2025 Q2	$1.91M	Sell	21,257 -1,224	-5%	-$108K	0.05%	217
2025 Q1	$2.04M	Sell	22,481 -1,105	-5%	-$100K	0.06%	206
2024 Q4	$2.1M	Sell	23,586 -1,944	-8%	-$184K	0.06%	195
2024 Q3	$2.49M	Sell	25,530 -706	-3%	-$65K	0.08%	183
2024 Q2	$2.2M	Buy	26,236 +287	+1%	+$23.7K	0.07%	191
2024 Q1	$2.24M	Sell	25,949 -1,100	-4%	-$94K	0.08%	191
2023 Q4	$2.39M	Buy	27,049 +18,559	+219%	+$1.47M	0.09%	180
2023 Q3	$642K	Buy	+8,490	New	+$700K	0.03%	315

Other funds holding VNQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

SPIO

Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

NorthCrest Asset Manangement's VNQ Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Real Estate ETF (VNQ) stake by 0.11% in Q2 2026, buying an estimated $1.53K and bringing the position to 14,512 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #299.

NorthCrest Asset Manangement first reported a position in VNQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.49M in Q3 2024. 914 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

NorthCrest Asset Manangement held 14,512 shares of Vanguard Real Estate ETF worth $1.41M as of Q2 2026.
NorthCrest Asset Manangement bought 16 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.53K.
Vanguard Real Estate ETF made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #299 holding.
NorthCrest Asset Manangement first reported a position in Vanguard Real Estate ETF in Q3 2023 and has held it in 12 quarters since.
NorthCrest Asset Manangement's Vanguard Real Estate ETF position peaked at $2.49M in Q3 2024.
914 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.