Caldwell Trust
VNQ icon

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

Caldwell 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
Q3 		$655K Sell
7,309
-57
-0.8% -$5.52K 0.05% 205
2026
Q2 		$710K Sell
7,366
-587
-7% -$56.1K 0.06% 200
2026
Q1 		$705K Sell
7,953
-108
-1% -$9.9K 0.06% 193
2025
Q4 		$713K Buy
8,061
+1,087
+16% +$97.7K 0.06% 196
2025
Q3 		$638K Sell
6,974
-251
-3% -$22.8K 0.06% 203
2025
Q2 		$643K Hold
7,225
– – 0.06% 197
2025
Q1 		$654K Sell
7,225
-56
-0.8% -$5.08K 0.07% 196
2024
Q4 		$649K Sell
7,281
-1,291
-15% -$122K 0.07% 192
2024
Q3 		$835K Buy
8,572
+1,383
+19% +$127K 0.09% 176
2024
Q2 		$602K Buy
7,189
+3,576
+99% +$295K 0.07% 195
2024
Q1 		$312K Hold
3,613
– – 0.04% 255
2023
Q4 		$319K Sell
3,613
-129
-3% -$10.2K 0.04% 247
2023
Q3 		$283K Buy
3,742
+48
+1% +$3.96K 0.04% 247
2023
Q2 		$309K Sell
3,694
-192
-5% -$15.7K 0.04% 242
2023
Q1 		$323K Buy
3,886
+57
+1% +$4.9K 0.04% 235
2022
Q4 		$316K Sell
3,829
-171
-4% -$14.2K 0.04% 231
2022
Q3 		$321K Buy
4,000
+478
+14% +$44.7K 0.05% 227
2022
Q2 		$321K Buy
3,522
+96
+3% +$9.6K 0.04% 228
2022
Q1 		$371K Buy
3,426
+350
+11% +$37K 0.04% 224
2021
Q4 		$357K Sell
3,076
-105
-3% -$11.5K 0.04% 231
2021
Q3 		$324K Buy
3,181
+211
+7% +$22.4K 0.04% 231
2021
Q2 		$302K Buy
2,970
+250
+9% +$24.8K 0.04% 235
2021
Q1 		$250K Sell
2,720
-40
-1% -$3.52K 0.03% 244
2020
Q4 		$234K Sell
2,760
-2,469
-47% -$205K 0.04% 237
2020
Q3 		$413K Sell
5,229
-4,227
-45% -$339K 0.07% 184
2020
Q2 		$743K Sell
9,456
-322
-3% -$24.4K 0.12% 128
2020
Q1 		$683K Buy
9,778
+52
+0.5% +$4.57K 0.13% 129
2019
Q4 		$902K Buy
+9,726
New +$901K 0.14% 129

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.18B AUM 5.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

Caldwell Trust's VNQ Position: Q3 2026 in Review

Caldwell Trust reduced its Vanguard Real Estate ETF (VNQ) stake by 0.77% in Q3 2026, selling an estimated $5.52K and leaving 7,309 shares worth $655K. The position accounts for 0.05% of the portfolio, ranked #205.

Caldwell Trust first reported a position in VNQ in Q4 2019 and has held it in 28 quarters since. The position peaked at $902K in Q4 2019. 1,250 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

  • Caldwell Trust held 7,309 shares of Vanguard Real Estate ETF worth $655K as of Q3 2026.
  • Caldwell Trust sold 57 Vanguard Real Estate ETF shares in Q3 2026, an estimated $5.52K.
  • Vanguard Real Estate ETF made up 0.05% of Caldwell Trust's portfolio in Q3 2026, its #205 holding.
  • Caldwell Trust first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Vanguard Real Estate ETF position peaked at $902K in Q4 2019.
  • 1,250 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.