Titleist Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Titleist Asset 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	$2.32M	Buy	24,010 +942	+4%	+$90K	0.16%	123
2026 Q1	$2.05M	Buy	23,068 +17,926	+349%	+$1.64M	0.15%	115
2025 Q4	$455K	Sell	5,142 -480	-9%	-$43.1K	0.04%	241
2025 Q3	$514K	Sell	5,622 -176	-3%	-$16K	0.04%	201
2025 Q2	$516K	Sell	5,798 -214	-4%	-$18.9K	0.05%	200
2025 Q1	$544K	Sell	6,012 -738	-11%	-$67K	0.06%	177
2024 Q4	$601K	Buy	+6,750	New	+$638K	0.07%	170

Other funds holding VNQ

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

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

ECM

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

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Titleist Asset Management's VNQ Position: Q2 2026 in Review

Titleist Asset Management increased its Vanguard Real Estate ETF (VNQ) stake by 4.1% in Q2 2026, buying an estimated $90K and bringing the position to 24,010 shares worth $2.32M. The position accounts for 0.16% of the portfolio, ranked #123.

Titleist Asset Management first reported a position in VNQ in Q4 2024 and has held it in 7 quarters since. 635 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Titleist Asset Management held 24,010 shares of Vanguard Real Estate ETF worth $2.32M as of Q2 2026.
Titleist Asset Management bought 942 Vanguard Real Estate ETF shares in Q2 2026, an estimated $90K.
Vanguard Real Estate ETF made up 0.16% of Titleist Asset Management's portfolio in Q2 2026, its #123 holding.
Titleist Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
635 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.