Citizens National Bank Trust Department’s Vanguard Real Estate ETF VNQ Stock Holding History

Citizens National Bank Trust Department’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	$189K	Hold	1,960	–	–	0.03%	190
2026 Q1	$174K	Hold	1,960	–	–	0.03%	190
2025 Q4	$173K	Sell	1,960 -723	-27%	-$65K	0.03%	181
2025 Q3	$245K	Hold	2,683	–	–	0.04%	174
2025 Q2	$239K	Hold	2,683	–	–	0.05%	162
2025 Q1	$243K	Buy	2,683 +223	+9%	+$20.2K	0.05%	162
2024 Q4	$219K	Hold	2,460	–	–	0.05%	163
2024 Q3	$240K	Hold	2,460	–	–	0.05%	155
2024 Q2	$206K	Hold	2,460	–	–	0.05%	161
2024 Q1	$213K	Buy	2,460 +230	+10%	+$19.7K	0.05%	159
2023 Q4	$197K	Sell	2,230 -1,005	-31%	-$79.6K	0.05%	155
2023 Q3	$245K	Hold	3,235	–	–	0.07%	147
2023 Q2	$270K	Hold	3,235	–	–	0.07%	141
2023 Q1	$269K	Hold	3,235	–	–	0.07%	140
2022 Q4	$267K	Sell	3,235 -145	-4%	-$12K	0.08%	140
2022 Q3	$271K	Hold	3,380	–	–	0.08%	138
2022 Q2	$308K	Hold	3,380	–	–	0.09%	134
2022 Q1	$351K	Sell	3,380 -475	-12%	-$50.3K	0.14%	112
2021 Q4	$447K	Hold	3,855	–	–	0.17%	104
2021 Q3	$392K	Hold	3,855	–	–	0.11%	118
2021 Q2	$393K	Buy	3,855 +670	+21%	+$66.4K	0.11%	121
2021 Q1	$292K	Buy	+3,185	New	+$280K	0.09%	129

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citizens National Bank Trust Department's VNQ Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 1,960 shares worth $189K. The position accounts for 0.03% of the portfolio, ranked #190.

Citizens National Bank Trust Department first reported a position in VNQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $447K in Q4 2021. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Citizens National Bank Trust Department held 1,960 shares of Vanguard Real Estate ETF worth $189K as of Q2 2026.
Citizens National Bank Trust Department left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
Vanguard Real Estate ETF made up 0.03% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #190 holding.
Citizens National Bank Trust Department first reported a position in Vanguard Real Estate ETF in Q1 2021 and has held it in 22 quarters since.
Citizens National Bank Trust Department's Vanguard Real Estate ETF position peaked at $447K in Q4 2021.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.