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Advantage Trust Company’s Vanguard Real Estate ETF VNQ Stock Holding History

Advantage Trust Company’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 		$413K Buy
4,288
+1,560
+57% +$149K 0.15% 44
2026
Q1 		$242K Hold
2,728
– – 0.11% 39
2025
Q4 		$241K Sell
2,728
-1,560
-36% -$140K 0.11% 37
2025
Q3 		$392K Hold
4,288
– – 0.18% 41
2025
Q2 		$382K Buy
4,288
+1,560
+57% +$138K 0.19% 41
2025
Q1 		$247K Buy
2,728
+815
+43% +$74K 0.15% 39
2024
Q4 		$170K Sell
1,913
-865
-31% -$81.7K 0.1% 48
2024
Q3 		$271K Buy
2,778
+1,560
+128% +$144K 0.18% 35
2024
Q2 		$102K Sell
1,218
-34,285
-97% -$2.83M 0.07% 68
2024
Q1 		$3.07M Sell
35,503
-3,073
-8% -$263K 2.26% 9
2023
Q4 		$3.41M Buy
+38,576
New +$3.06M 2.69% 8

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

Advantage Trust Company's VNQ Position: Q2 2026 in Review

Advantage Trust Company increased its Vanguard Real Estate ETF (VNQ) stake by 57% in Q2 2026, buying an estimated $149K and bringing the position to 4,288 shares worth $413K. The position accounts for 0.15% of the portfolio, ranked #44.

Advantage Trust Company first reported a position in VNQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.41M in Q4 2023. 642 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Advantage Trust Company held 4,288 shares of Vanguard Real Estate ETF worth $413K as of Q2 2026.
  • Advantage Trust Company bought 1,560 Vanguard Real Estate ETF shares in Q2 2026, an estimated $149K.
  • Vanguard Real Estate ETF made up 0.15% of Advantage Trust Company's portfolio in Q2 2026, its #44 holding.
  • Advantage Trust Company first reported a position in Vanguard Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
  • Advantage Trust Company's Vanguard Real Estate ETF position peaked at $3.41M in Q4 2023.
  • 642 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.