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Capital City Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Capital City 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
2025
Q3 		– Sell
-3,394
Closed -$302K – 116
2025
Q2 		$302K Sell
3,394
-555
-14% -$49K 0.08% 97
2025
Q1 		$358K Buy
3,949
+500
+14% +$45.4K 0.1% 91
2024
Q4 		$307K Hold
3,449
– – 0.08% 97
2024
Q3 		$336K Buy
+3,449
New +$318K 0.08% 97
2024
Q2 		– Sell
-3,853
Closed -$333K – 116
2024
Q1 		$333K Sell
3,853
-301
-7% -$25.7K 0.09% 94
2023
Q4 		$367K Sell
4,154
-1,213
-23% -$96.1K 0.11% 94
2023
Q3 		$406K Sell
5,367
-75
-1% -$6.18K 0.13% 90
2023
Q2 		$455K Hold
5,442
– – 0.14% 86
2023
Q1 		$452K Sell
5,442
-83
-2% -$7.13K 0.14% 85
2022
Q4 		$456K Sell
5,525
-162
-3% -$13.4K 0.15% 86
2022
Q3 		$456K Buy
5,687
+170
+3% +$15.9K 0.16% 84
2022
Q2 		$503K Buy
5,517
+365
+7% +$36.4K 0.16% 83
2022
Q1 		$558K Buy
5,152
+42
+0.8% +$4.45K 0.16% 82
2021
Q4 		$593K Buy
5,110
+318
+7% +$34.7K 0.17% 82
2021
Q3 		$488K Hold
4,792
– – 0.15% 90
2021
Q2 		$488K Buy
4,792
+1,056
+28% +$105K 0.15% 93
2021
Q1 		$343K Hold
3,736
– – 0.11% 99
2020
Q4 		$317K Sell
3,736
-133
-3% -$11K 0.11% 97
2020
Q3 		$305K Buy
3,869
+410
+12% +$32.9K 0.11% 94
2020
Q2 		$272K Buy
+3,459
New +$262K 0.1% 96
2013
Q3 		– Sell
-349
Closed -$24K – 192
2013
Q2 		$24K Buy
+349
New +$25.4K 0.01% 141

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Capital City Trust's VNQ Position: Q3 2025 in Review

Capital City Trust sold out of Vanguard Real Estate ETF (VNQ) in Q3 2025, closing a stake of 3,394 shares — an estimated $302K sold.

Capital City Trust first reported a position in VNQ in Q2 2013 and held it in 21 quarters. The position peaked at $593K in Q4 2021. 1,674 funds tracked by Wall St. Rank hold VNQ as of Q3 2025.

  • Capital City Trust reported no remaining Vanguard Real Estate ETF position as of Q3 2025 after selling out during the quarter.
  • Capital City Trust sold 3,394 Vanguard Real Estate ETF shares in Q3 2025, an estimated $302K.
  • Capital City Trust first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 21 quarters.
  • Capital City Trust's Vanguard Real Estate ETF position peaked at $593K in Q4 2021.
  • 1,674 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2025.

Based on Capital City Trust's 13F filing for Q3 2025, filed 27 Oct 2025.