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Blue Trust Inc’s Vanguard Real Estate ETF VNQ Stock Holding History

Blue Trust Inc’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 		$1.26M Sell
13,117
-5,363
-29% -$513K 0.01% 252
2026
Q1 		$1.64M Sell
18,480
-8,429
-31% -$773K 0.02% 217
2025
Q4 		$2.38M Sell
26,909
-3,360
-11% -$302K 0.03% 176
2025
Q3 		$2.77M Sell
30,269
-15,458
-34% -$1.4M 0.03% 148
2025
Q2 		$4.07M Sell
45,727
-13,033
-22% -$1.15M 0.05% 111
2025
Q1 		$5.32M Sell
58,760
-32,136
-35% -$2.92M 0.07% 87
2024
Q4 		$8.1M Sell
90,896
-87,196
-49% -$8.24M 0.1% 64
2024
Q3 		$14.9M Sell
178,092
-6,158
-3% -$567K 0.19% 41
2024
Q2 		$15.9M Sell
184,250
-3,678
-2% -$304K 0.22% 36
2024
Q1 		$16.3M Buy
187,928
+17,718
+10% +$1.51M 0.23% 36
2023
Q4 		$12.9M Sell
170,210
-8,410
-5% -$667K 0.21% 38
2023
Q3 		$14.9M Sell
178,620
-970
-0.5% -$80K 0.23% 37
2023
Q2 		$14.9M Sell
179,590
-4,584
-2% -$376K 0.24% 41
2023
Q1 		$15.2M Sell
184,174
-14,872
-7% -$1.28M 0.25% 41
2022
Q4 		$16M Sell
199,046
-18,104
-8% -$1.5M 0.29% 41
2022
Q3 		$19.8M Sell
217,150
-10,695
-5% -$1M 0.35% 35
2022
Q2 		$24.7M Buy
+227,845
New +$22.7M 0.38% 34

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

Blue Trust Inc's VNQ Position: Q2 2026 in Review

Blue Trust Inc reduced its Vanguard Real Estate ETF (VNQ) stake by 29% in Q2 2026, selling an estimated $513K and leaving 13,117 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #252.

Blue Trust Inc first reported a position in VNQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $24.7M in Q2 2022. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Blue Trust Inc held 13,117 shares of Vanguard Real Estate ETF worth $1.26M as of Q2 2026.
  • Blue Trust Inc sold 5,363 Vanguard Real Estate ETF shares in Q2 2026, an estimated $513K.
  • Vanguard Real Estate ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #252 holding.
  • Blue Trust Inc first reported a position in Vanguard Real Estate ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Vanguard Real Estate ETF position peaked at $24.7M in Q2 2022.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.