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

Avalon 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	$341K	Hold	3,850	–	–	0.02%	117
2025 Q4	$341K	Hold	3,850	–	–	0.02%	115
2025 Q3	$352K	Sell	3,850 -100	-3%	-$9.07K	0.02%	123
2025 Q2	$352K	Sell	3,950 -576	-13%	-$50.8K	0.03%	109
2025 Q1	$410K	Sell	4,526 -759	-14%	-$68.9K	0.03%	102
2024 Q4	$471K	Sell	5,285 -81	-2%	-$7.65K	0.03%	96
2024 Q3	$523K	Buy	5,366 +142	+3%	+$13.1K	0.04%	88
2024 Q2	$438K	Hold	5,224	–	–	0.03%	92
2024 Q1	$452K	Hold	5,224	–	–	0.04%	96
2023 Q4	$462K	Sell	5,224 -1,396	-21%	-$111K	0.04%	86
2023 Q3	$501K	Sell	6,620 -400	-6%	-$33K	0.05%	80
2023 Q2	$587K	Hold	7,020	–	–	0.05%	80
2023 Q1	$583K	Buy	+7,020	New	+$603K	0.06%	79

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Avalon Trust's VNQ Position: Q1 2026 in Review

Avalon Trust held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2026 at 3,850 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #117.

Avalon Trust first reported a position in VNQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $587K in Q2 2023. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Avalon Trust held 3,850 shares of Vanguard Real Estate ETF worth $341K as of Q1 2026.
Avalon Trust left its Vanguard Real Estate ETF share count unchanged in Q1 2026.
Vanguard Real Estate ETF made up 0.02% of Avalon Trust's portfolio in Q1 2026, its #117 holding.
Avalon Trust first reported a position in Vanguard Real Estate ETF in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Vanguard Real Estate ETF position peaked at $587K in Q2 2023.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.