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Argent Trust Co’s Vanguard Real Estate ETF VNQ Stock Holding History

Argent Trust Co’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 		$1.3M Buy
14,645
+2,178
+17% +$200K 0.04% 304
2025
Q4 		$1.1M Sell
12,467
-454
-4% -$40.8K 0.04% 323
2025
Q3 		$1.18M Buy
12,921
+38
+0.3% +$3.45K 0.04% 309
2025
Q2 		$1.15M Buy
12,883
+2,073
+19% +$183K 0.04% 300
2025
Q1 		$979K Sell
10,810
-800
-7% -$72.6K 0.04% 310
2024
Q4 		$1.03M Buy
11,610
+915
+9% +$86.5K 0.04% 298
2024
Q3 		$1.04M Hold
10,695
– – 0.04% 312
2024
Q2 		$896K Hold
10,695
– – 0.04% 321
2024
Q1 		$925K Hold
10,695
– – 0.04% 320
2023
Q4 		$945K Sell
10,695
-885
-8% -$70.1K 0.05% 295
2023
Q3 		$876K Sell
11,580
-160
-1% -$13.2K 0.05% 296
2023
Q2 		$981K Sell
11,740
-4,461
-28% -$365K 0.05% 274
2023
Q1 		$1.35M Sell
16,201
-80
-0.5% -$6.87K 0.09% 201
2022
Q4 		$1.34M Sell
16,281
-2,440
-13% -$202K 0.09% 198
2022
Q3 		$1.5M Buy
18,721
+2,715
+17% +$254K 0.11% 175
2022
Q2 		$1.46M Buy
16,006
+178
+1% +$17.7K 0.1% 180
2022
Q1 		$1.72M Hold
15,828
– – 0.1% 172
2021
Q4 		$1.84M Buy
15,828
+265
+2% +$28.9K 0.11% 169
2021
Q3 		$1.58M Hold
15,563
– – 0.1% 179
2021
Q2 		$1.58M Sell
15,563
-9,480
-38% -$940K 0.1% 177
2021
Q1 		$2.3M Sell
25,043
-2,266
-8% -$199K 0.16% 133
2020
Q4 		$2.32M Sell
27,309
-795
-3% -$65.9K 0.18% 116
2020
Q3 		$2.22M Buy
28,104
+77
+0.3% +$6.18K 0.2% 111
2020
Q2 		$2.2M Sell
28,027
-3,633
-11% -$275K 0.21% 110
2020
Q1 		$2.21M Buy
31,660
+7,887
+33% +$693K 0.25% 97
2019
Q4 		$2.21M Buy
23,773
+2,991
+14% +$277K 0.2% 119
2019
Q3 		$1.94M Buy
20,782
+3,479
+20% +$316K 0.19% 125
2019
Q2 		$1.51M Buy
17,303
+729
+4% +$63.8K 0.15% 142
2019
Q1 		$1.44M Sell
16,574
-249
-1% -$20.6K 0.15% 148
2018
Q4 		$1.25M Buy
16,823
+736
+5% +$58K 0.15% 156
2018
Q3 		$1.29M Sell
16,087
-738
-4% -$60.8K 0.15% 146
2018
Q2 		$1.37M Buy
16,825
+8,086
+93% +$627K 0.17% 140
2018
Q1 		$660K Buy
8,739
+3,438
+65% +$263K 0.19% 125
2017
Q4 		$440K Sell
5,301
-1,624
-23% -$136K 0.17% 156
2017
Q3 		$576K Buy
6,925
+124
+2% +$10.4K 0.23% 133
2017
Q2 		$566K Sell
6,801
-7
-0.1% -$584 0.23% 134
2017
Q1 		$563K Buy
6,808
+256
+4% +$21.2K 0.23% 135
2016
Q4 		$541K Sell
6,552
-2,348
-26% -$191K 0.24% 128
2016
Q3 		$771K Buy
8,900
+60
+0.7% +$5.35K 0.33% 91
2016
Q2 		$784K Buy
8,840
+246
+3% +$20.7K 0.35% 84
2016
Q1 		$720K Buy
8,594
+395
+5% +$30.7K 0.35% 79
2015
Q4 		$654K Buy
8,199
+3,897
+91% +$308K 0.33% 98
2015
Q3 		$325K Sell
4,302
-672
-14% -$51.6K 0.18% 159
2015
Q2 		$372K Buy
4,974
+309
+7% +$24.7K 0.19% 155
2015
Q1 		$393K Buy
+4,665
New +$396K 0.2% 153

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

Argent Trust Co's VNQ Position: Q1 2026 in Review

Argent Trust Co increased its Vanguard Real Estate ETF (VNQ) stake by 17% in Q1 2026, buying an estimated $200K and bringing the position to 14,645 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #304.

Argent Trust Co first reported a position in VNQ in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.32M in Q4 2020. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Argent Trust Co held 14,645 shares of Vanguard Real Estate ETF worth $1.3M as of Q1 2026.
  • Argent Trust Co bought 2,178 Vanguard Real Estate ETF shares in Q1 2026, an estimated $200K.
  • Vanguard Real Estate ETF made up 0.04% of Argent Trust Co's portfolio in Q1 2026, its #304 holding.
  • Argent Trust Co first reported a position in Vanguard Real Estate ETF in Q1 2015 and has held it in 45 quarters since.
  • Argent Trust Co's Vanguard Real Estate ETF position peaked at $2.32M in Q4 2020.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.