Coastline Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Coastline 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	$14.5K	Hold	150	–	–	﹤0.01%	342
2026 Q1	$13.3K	Hold	150	–	–	﹤0.01%	347
2025 Q4	$13.3K	Hold	150	–	–	﹤0.01%	345
2025 Q3	$13.7K	Hold	150	–	–	﹤0.01%	330
2025 Q2	$13.4K	Hold	150	–	–	﹤0.01%	333
2025 Q1	$13.6K	Hold	150	–	–	﹤0.01%	328
2024 Q4	$13.4K	Hold	150	–	–	﹤0.01%	347
2024 Q3	$14.6K	Buy	+150	New	+$13.8K	﹤0.01%	356
2023 Q4	–	Sell	-16,636	Closed	-$1.26M	–	269
2023 Q3	$1.26M	Sell	16,636 -1,918	-10%	-$158K	0.19%	118
2023 Q2	$1.55M	Sell	18,554 -698	-4%	-$57.2K	0.22%	111
2023 Q1	$1.6M	Sell	19,252 -13,493	-41%	-$1.16M	0.24%	116
2022 Q4	$2.7M	Sell	32,745 -1,878	-5%	-$156K	0.4%	75
2022 Q3	$2.78M	Sell	34,623 -11,155	-24%	-$1.04M	0.44%	73
2022 Q2	$4.17M	Sell	45,778 -1,893	-4%	-$189K	0.62%	44
2022 Q1	$5.17M	Buy	47,671 +13,535	+40%	+$1.43M	0.63%	44
2021 Q4	$3.96M	Buy	34,136 +920	+3%	+$100K	0.45%	72
2021 Q3	$3.38M	Sell	33,216 -372	-1%	-$39.5K	0.42%	79
2021 Q2	$3.42M	Buy	33,588 +5	+0%	+$496	0.42%	80
2021 Q1	$3.08M	Buy	33,583 +4,245	+14%	+$373K	0.4%	87
2020 Q4	$2.49M	Buy	29,338 +305	+1%	+$25.3K	0.33%	102
2020 Q3	$2.29M	Sell	29,033 -3,280	-10%	-$263K	0.34%	97
2020 Q2	$2.54M	Sell	32,313 -5,850	-15%	-$443K	0.4%	85
2020 Q1	$2.67M	Buy	38,163 +878	+2%	+$77.1K	0.48%	66
2019 Q4	$3.46M	Buy	37,285 +640	+2%	+$59.3K	0.48%	67
2019 Q3	$3.42M	Buy	36,645 +385	+1%	+$35K	0.5%	63
2019 Q2	$3.17M	Buy	36,260 +286	+0.8%	+$25K	0.46%	73
2019 Q1	$3.13M	Buy	35,974 +675	+2%	+$55.8K	0.47%	71
2018 Q4	$2.63M	Sell	35,299 -665	-2%	-$52.4K	0.45%	76
2018 Q3	$2.9M	Buy	35,964 +192	+0.5%	+$15.8K	0.42%	84
2018 Q2	$2.91M	Sell	35,772 -1,375	-4%	-$107K	0.44%	74
2018 Q1	$2.8M	Buy	37,147 +95	+0.3%	+$7.27K	0.43%	78
2017 Q4	$3.07M	Buy	37,052 +1,985	+6%	+$166K	0.46%	74
2017 Q3	$2.91M	Buy	35,067 +1,075	+3%	+$89.8K	0.51%	66
2017 Q2	$2.83M	Sell	33,992 -1,245	-4%	-$104K	0.51%	66
2017 Q1	$2.91M	Buy	35,237 +1,450	+4%	+$120K	0.54%	63
2016 Q4	$2.79M	Buy	33,787 +840	+3%	+$68.4K	0.55%	66
2016 Q3	$2.86M	Buy	32,947 +1,905	+6%	+$170K	0.56%	60
2016 Q2	$2.75M	Buy	31,042 +4,145	+15%	+$348K	0.56%	63
2016 Q1	$2.25M	Buy	26,897 +3,065	+13%	+$239K	0.48%	76
2015 Q4	$1.9M	Buy	23,832 +2,745	+13%	+$217K	0.42%	96
2015 Q3	$1.59M	Sell	21,087 -2,500	-11%	-$192K	0.36%	106
2015 Q2	$1.76M	Buy	23,587 +410	+2%	+$32.8K	0.37%	102
2015 Q1	$1.95M	Buy	23,177 +2,620	+13%	+$222K	0.4%	95
2014 Q4	$1.67M	Buy	20,557 +3,518	+21%	+$276K	0.35%	109
2014 Q3	$1.22M	Sell	17,039 -25	-0.1%	-$1.89K	0.32%	118
2014 Q2	$1.28M	Sell	17,064 -317	-2%	-$23.3K	0.33%	119
2014 Q1	$1.23M	Buy	17,381 +384	+2%	+$26.3K	0.33%	120
2013 Q4	$1.1M	Buy	16,997 +930	+6%	+$62.2K	0.3%	122
2013 Q3	$1.06M	Buy	16,067 +200	+1%	+$13.6K	0.31%	119
2013 Q2	$1.09M	Buy	+15,867	New	+$1.15M	0.34%	112

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

Coastline Trust's VNQ Position: Q2 2026 in Review

Coastline Trust held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 150 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Coastline Trust first reported a position in VNQ in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.17M in Q1 2022. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Coastline Trust held 150 shares of Vanguard Real Estate ETF worth $14.5K as of Q2 2026.
Coastline Trust left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
Vanguard Real Estate ETF made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #342 holding.
Coastline Trust first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 50 quarters since.
Coastline Trust's Vanguard Real Estate ETF position peaked at $5.17M in Q1 2022.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.