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American Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

American Trust’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
Q1 		$910K Sell
10,263
-699
-6% -$64.1K 0.08% 115
2025
Q4 		$970K Buy
10,962
+686
+7% +$61.6K 0.08% 119
2025
Q3 		$939K Sell
10,276
-638
-6% -$57.9K 0.08% 129
2025
Q2 		$972K Buy
+10,914
New +$963K 0.09% 115
2025
Q1 		– Sell
-12,583
Closed -$1.12M – 301
2024
Q4 		$1.12M Buy
+12,583
New +$1.19M 0.09% 116
2024
Q2 		– Sell
-7,987
Closed -$691K – 299
2024
Q1 		$691K Sell
7,987
-3,904
-33% -$334K 0.06% 120
2023
Q4 		$1.05M Sell
11,891
-320
-3% -$25.4K 0.08% 95
2023
Q3 		$924K Sell
12,211
-7,068
-37% -$583K 0.07% 106
2023
Q2 		$1.61M Sell
19,279
-678
-3% -$55.5K 0.11% 109
2023
Q1 		$1.66M Buy
19,957
+2,419
+14% +$208K 0.11% 110
2022
Q4 		$1.45M Sell
17,538
-175
-1% -$14.5K 0.13% 110
2022
Q3 		$1.42M Buy
17,713
+1,153
+7% +$108K 0.12% 111
2022
Q2 		$1.51M Sell
16,560
-1,951
-11% -$194K 0.12% 110
2022
Q1 		$2.01M Buy
18,511
+10,407
+128% +$1.1M 0.13% 104
2021
Q4 		$940K Buy
+8,104
New +$885K 0.07% 108

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

American Trust's VNQ Position: Q1 2026 in Review

American Trust reduced its Vanguard Real Estate ETF (VNQ) stake by 6.4% in Q1 2026, selling an estimated $64.1K and leaving 10,263 shares worth $910K. The position accounts for 0.08% of the portfolio, ranked #115.

American Trust first reported a position in VNQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.01M in Q1 2022. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • American Trust held 10,263 shares of Vanguard Real Estate ETF worth $910K as of Q1 2026.
  • American Trust sold 699 Vanguard Real Estate ETF shares in Q1 2026, an estimated $64.1K.
  • Vanguard Real Estate ETF made up 0.08% of American Trust's portfolio in Q1 2026, its #115 holding.
  • American Trust first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 15 quarters since.
  • American Trust's Vanguard Real Estate ETF position peaked at $2.01M in Q1 2022.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.