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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
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% +$9.57K 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

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

Caldwell Trust's VNQ Position: Q2 2026 in Review

Caldwell Trust reduced its Vanguard Real Estate ETF (VNQ) stake by 7.4% in Q2 2026, selling an estimated $56.1K and leaving 7,366 shares worth $710K. The position accounts for 0.06% of the portfolio, ranked #200.

Caldwell Trust first reported a position in VNQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $902K in Q4 2019. 1,807 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Caldwell Trust held 7,366 shares of Vanguard Real Estate ETF worth $710K as of Q2 2026.
  • Caldwell Trust sold 587 Vanguard Real Estate ETF shares in Q2 2026, an estimated $56.1K.
  • Vanguard Real Estate ETF made up 0.06% of Caldwell Trust's portfolio in Q2 2026, its #200 holding.
  • Caldwell Trust first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Vanguard Real Estate ETF position peaked at $902K in Q4 2019.
  • 1,807 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.