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

Centennial Bank's VNQ Position: Q1 2026 in Review

Centennial Bank increased its Vanguard Real Estate ETF (VNQ) stake by 0.89% in Q1 2026, buying an estimated $13K and bringing the position to 16,034 shares worth $1.42M. The position accounts for 0.51% of the portfolio, ranked #49.

Centennial Bank first reported a position in VNQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.99M in Q3 2024. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Centennial Bank held 16,034 shares of Vanguard Real Estate ETF worth $1.42M as of Q1 2026.
  • Centennial Bank bought 142 Vanguard Real Estate ETF shares in Q1 2026, an estimated $13K.
  • Vanguard Real Estate ETF made up 0.51% of Centennial Bank's portfolio in Q1 2026, its #49 holding.
  • Centennial Bank first reported a position in Vanguard Real Estate ETF in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Vanguard Real Estate ETF position peaked at $1.99M in Q3 2024.
  • 1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.