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Centennial Bank’s Vanguard Real Estate ETF VNQ Stock Holding History

Centennial Bank’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 		$784K Sell
8,129
-7,905
-49% -$755K 0.25% 79
2026
Q1 		$1.42M Buy
16,034
+142
+0.9% +$13K 0.51% 49
2025
Q4 		$1.41M Sell
15,892
-150
-0.9% -$13.5K 0.56% 46
2025
Q3 		$1.47M Sell
16,042
-183
-1% -$16.6K 0.58% 43
2025
Q2 		$1.44M Sell
16,225
-1,650
-9% -$146K 0.61% 39
2025
Q1 		$1.62M Sell
17,875
-875
-5% -$79.4K 0.77% 35
2024
Q4 		$1.67M Sell
18,750
-1,700
-8% -$161K 0.79% 31
2024
Q3 		$1.99M Sell
20,450
-1,077
-5% -$99.2K 0.91% 26
2024
Q2 		$1.8M Buy
21,527
+2,087
+11% +$172K 0.88% 27
2024
Q1 		$1.68M Sell
19,440
-1,323
-6% -$113K 0.86% 29
2023
Q4 		$1.83M Buy
20,763
+751
+4% +$59.5K 1.1% 18
2023
Q3 		$1.51M Buy
20,012
+1,017
+5% +$83.9K 1.05% 20
2023
Q2 		$1.59M Sell
18,995
-1,250
-6% -$102K 1.07% 19
2023
Q1 		$1.68M Sell
20,245
-500
-2% -$43K 1.1% 20
2022
Q4 		$1.71M Buy
+20,745
New +$1.72M 0.98% 25

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

Centennial Bank's VNQ Position: Q2 2026 in Review

Centennial Bank reduced its Vanguard Real Estate ETF (VNQ) stake by 49% in Q2 2026, selling an estimated $755K and leaving 8,129 shares worth $784K. The position accounts for 0.25% of the portfolio, ranked #79.

Centennial Bank first reported a position in VNQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.99M in Q3 2024. 1,807 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Centennial Bank held 8,129 shares of Vanguard Real Estate ETF worth $784K as of Q2 2026.
  • Centennial Bank sold 7,905 Vanguard Real Estate ETF shares in Q2 2026, an estimated $755K.
  • Vanguard Real Estate ETF made up 0.25% of Centennial Bank's portfolio in Q2 2026, its #79 holding.
  • Centennial Bank first reported a position in Vanguard Real Estate ETF in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Vanguard Real Estate ETF position peaked at $1.99M in Q3 2024.
  • 1,807 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.