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

Tocqueville 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 		$786K Buy
8,147
+128
+2% +$12.2K 0.01% 398
2026
Q1 		$711K Sell
8,019
-1,927
-19% -$177K 0.01% 397
2025
Q4 		$880K Buy
9,946
+361
+4% +$32.4K 0.01% 391
2025
Q3 		$876K Sell
9,585
-518
-5% -$47K 0.01% 380
2025
Q2 		$900K Sell
10,103
-280
-3% -$24.7K 0.01% 371
2025
Q1 		$940K Sell
10,383
-1,374
-12% -$125K 0.02% 349
2024
Q4 		$1.05M Buy
11,757
+2,430
+26% +$230K 0.02% 350
2024
Q3 		$909K Sell
9,327
-360
-4% -$33.1K 0.01% 350
2024
Q2 		$811K Sell
9,687
-665
-6% -$54.9K 0.01% 350
2024
Q1 		$895K Sell
10,352
-7,640
-42% -$653K 0.01% 347
2023
Q4 		$1.59M Buy
17,992
+1,811
+11% +$144K 0.03% 282
2023
Q3 		$1.22M Sell
16,181
-1,445
-8% -$119K 0.02% 306
2023
Q2 		$1.47M Sell
17,626
-329
-2% -$27K 0.03% 303
2023
Q1 		$1.49M Sell
17,955
-33,068
-65% -$2.84M 0.03% 302
2022
Q4 		$4.21M Buy
51,023
+43,210
+553% +$3.58M 0.08% 205
2022
Q3 		$626K Buy
7,813
+135
+2% +$12.6K 0.01% 418
2022
Q2 		$700K Buy
7,678
+882
+13% +$87.9K 0.01% 451
2022
Q1 		$736K Buy
6,796
+40
+0.6% +$4.23K 0.01% 472
2021
Q4 		$784K Buy
6,756
+256
+4% +$28K 0.01% 496
2021
Q3 		$662K Buy
6,500
+230
+4% +$24.4K 0.01% 489
2021
Q2 		$638K Buy
6,270
+190
+3% +$18.8K 0.01% 512
2021
Q1 		$559K Buy
+6,080
New +$534K 0.01% 527
2020
Q3 		– Sell
-5,613
Closed -$441K – 675
2020
Q2 		$441K Sell
5,613
-6,147
-52% -$466K 0.01% 507
2020
Q1 		$821K Buy
11,760
+5,609
+91% +$493K 0.02% 384
2019
Q4 		$571K Buy
6,151
+25
+0.4% +$2.31K 0.01% 530
2019
Q3 		$571K Buy
+6,126
New +$556K 0.01% 536
2016
Q1 		– Sell
-14,417
Closed -$1.15M – 927
2015
Q4 		$1.15M Buy
+14,417
New +$1.14M 0.02% 515
2014
Q3 		– Sell
-200
Closed -$15K – 1281
2014
Q2 		$15K Buy
+200
New +$14.7K ﹤0.01% 1488

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Tocqueville Asset Management increased its Vanguard Real Estate ETF (VNQ) stake by 1.6% in Q2 2026, buying an estimated $12.2K and bringing the position to 8,147 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #398.

Tocqueville Asset Management first reported a position in VNQ in Q2 2014 and has held it in 28 quarters since. The position peaked at $4.21M in Q4 2022. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Tocqueville Asset Management held 8,147 shares of Vanguard Real Estate ETF worth $786K as of Q2 2026.
  • Tocqueville Asset Management bought 128 Vanguard Real Estate ETF shares in Q2 2026, an estimated $12.2K.
  • Vanguard Real Estate ETF made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #398 holding.
  • Tocqueville Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2014 and has held it in 28 quarters since.
  • Tocqueville Asset Management's Vanguard Real Estate ETF position peaked at $4.21M in Q4 2022.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.