NIM
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Northeast Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Northeast Investment Management’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 		$492K Buy
5,105
+26
+0.5% +$2.48K 0.02% 144
2026
Q1 		$451K Sell
5,079
-81
-2% -$7.43K 0.02% 145
2025
Q4 		$457K Buy
5,160
+79
+2% +$7.1K 0.02% 142
2025
Q3 		$465K Buy
5,081
+300
+6% +$27.2K 0.02% 131
2025
Q2 		$426K Sell
4,781
-17
-0.4% -$1.5K 0.02% 135
2025
Q1 		$434K Sell
4,798
-132
-3% -$12K 0.02% 135
2024
Q4 		$439K Sell
4,930
-48
-1% -$4.54K 0.02% 137
2024
Q3 		$485K Sell
4,978
-30
-0.6% -$2.76K 0.02% 135
2024
Q2 		$419K Sell
5,008
-10,860
-68% -$897K 0.02% 143
2024
Q1 		$1.37M Sell
15,868
-3,670
-19% -$314K 0.07% 95
2023
Q4 		$1.73M Sell
19,538
-2,172
-10% -$172K 0.09% 85
2023
Q3 		$1.64M Buy
21,710
+714
+3% +$58.9K 0.1% 87
2023
Q2 		$1.75M Sell
20,996
-6,710
-24% -$550K 0.1% 81
2023
Q1 		$2.3M Sell
27,706
-907
-3% -$77.9K 0.14% 78
2022
Q4 		$2.36M Buy
28,613
+3,163
+12% +$262K 0.15% 82
2022
Q3 		$2.04M Buy
25,450
+236
+0.9% +$22.1K 0.14% 79
2022
Q2 		$2.3M Buy
25,214
+9,696
+62% +$966K 0.15% 80
2022
Q1 		$1.68M Buy
15,518
+4,835
+45% +$512K 0.09% 90
2021
Q4 		$1.24M Buy
10,683
+506
+5% +$55.3K 0.06% 102
2021
Q3 		$1.04M Buy
10,177
+247
+2% +$26.2K 0.06% 107
2021
Q2 		$1.01M Buy
9,930
+219
+2% +$21.7K 0.05% 109
2021
Q1 		$892K Buy
9,711
+65
+0.7% +$5.71K 0.05% 110
2020
Q4 		$819K Sell
9,646
-384
-4% -$31.8K 0.05% 110
2020
Q3 		$792K Buy
10,030
+81
+0.8% +$6.5K 0.05% 106
2020
Q2 		$781K Sell
9,949
-5,311
-35% -$403K 0.06% 97
2020
Q1 		$1.07M Sell
15,260
-598
-4% -$52.5K 0.1% 88
2019
Q4 		$1.47M Buy
15,858
+507
+3% +$47K 0.11% 91
2019
Q3 		$1.43M Buy
15,351
+554
+4% +$50.3K 0.11% 88
2019
Q2 		$1.29M Buy
14,797
+1,821
+14% +$159K 0.1% 91
2019
Q1 		$1.13M Buy
12,976
+226
+2% +$18.7K 0.09% 94
2018
Q4 		$951K Sell
12,750
-4,256
-25% -$335K 0.09% 93
2018
Q3 		$1.37M Sell
17,006
-17,648
-51% -$1.45M 0.11% 90
2018
Q2 		$2.82M Sell
34,654
-52,563
-60% -$4.07M 0.24% 72
2018
Q1 		$6.58M Sell
87,217
-81,440
-48% -$6.23M 0.58% 51
2017
Q4 		$14M Sell
168,657
-54,973
-25% -$4.61M 1.18% 35
2017
Q3 		$18.6M Sell
223,630
-4,667
-2% -$390K 1.65% 21
2017
Q2 		$19M Sell
228,297
-12,996
-5% -$1.08M 1.73% 19
2017
Q1 		$19.9M Sell
241,293
-12,928
-5% -$1.07M 1.87% 15
2016
Q4 		$21M Sell
254,221
-20,301
-7% -$1.65M 2.01% 16
2016
Q3 		$23.8M Buy
274,522
+29,826
+12% +$2.66M 2.38% 13
2016
Q2 		$21.7M Buy
244,696
+5,036
+2% +$423K 2.18% 14
2016
Q1 		$20.1M Buy
239,660
+9,684
+4% +$754K 2.06% 14
2015
Q4 		$18.3M Buy
229,976
+881
+0.4% +$69.7K 1.9% 18
2015
Q3 		$17.3M Sell
229,095
-2,574
-1% -$198K 1.87% 18
2015
Q2 		$17.3M Sell
231,669
-2,841
-1% -$227K 1.75% 20
2015
Q1 		$19.8M Buy
234,510
+5,550
+2% +$471K 1.94% 16
2014
Q4 		$18.5M Buy
228,960
+11,643
+5% +$913K 1.81% 19
2014
Q3 		$15.6M Buy
217,317
+9,119
+4% +$688K 1.57% 24
2014
Q2 		$15.6M Buy
208,198
+10,314
+5% +$758K 1.56% 23
2014
Q1 		$14M Sell
197,884
-12,756
-6% -$873K 1.49% 22
2013
Q4 		$13.6M Sell
210,640
-19,995
-9% -$1.34M 1.52% 22
2013
Q3 		$15.3M Buy
230,635
+1,414
+0.6% +$96.1K 1.85% 19
2013
Q2 		$15.8M Buy
+229,221
New +$16.7M 2.02% 13

Other funds holding VNQ

BP
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northeast Investment Management's VNQ Position: Q2 2026 in Review

Northeast Investment Management increased its Vanguard Real Estate ETF (VNQ) stake by 0.51% in Q2 2026, buying an estimated $2.48K and bringing the position to 5,105 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #144.

Northeast Investment Management first reported a position in VNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.8M in Q3 2016. 867 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Northeast Investment Management held 5,105 shares of Vanguard Real Estate ETF worth $492K as of Q2 2026.
  • Northeast Investment Management bought 26 Vanguard Real Estate ETF shares in Q2 2026, an estimated $2.48K.
  • Vanguard Real Estate ETF made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #144 holding.
  • Northeast Investment Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Vanguard Real Estate ETF position peaked at $23.8M in Q3 2016.
  • 867 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.