Colonial Trust Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Colonial Trust Advisors’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	$56.7K	Hold	639	–	–	﹤0.01%	339
2025 Q4	$56.5K	Buy	639 +327	+105%	+$29.4K	﹤0.01%	330
2025 Q3	$28.5K	Hold	312	–	–	﹤0.01%	395
2025 Q2	$27.8K	Hold	312	–	–	﹤0.01%	407
2025 Q1	$28.2K	Hold	312	–	–	﹤0.01%	399
2024 Q4	$27.8K	Hold	312	–	–	﹤0.01%	379
2024 Q3	$30.4K	Hold	312	–	–	﹤0.01%	387
2024 Q2	$26.1K	Hold	312	–	–	﹤0.01%	392
2024 Q1	$27K	Sell	312 -49	-14%	-$4.19K	﹤0.01%	421
2023 Q4	$31.9K	Buy	361 +49	+16%	+$3.88K	﹤0.01%	368
2023 Q3	$23.6K	Hold	312	–	–	﹤0.01%	407
2023 Q2	$26.1K	Hold	312	–	–	﹤0.01%	407
2023 Q1	$25.9K	Hold	312	–	–	﹤0.01%	400
2022 Q4	$25.7K	Buy	+312	New	+$25.9K	﹤0.01%	405

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Colonial Trust Advisors's VNQ Position: Q1 2026 in Review

Colonial Trust Advisors held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2026 at 639 shares worth $56.7K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Colonial Trust Advisors first reported a position in VNQ in Q4 2022 and has held it in 14 quarters since. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Colonial Trust Advisors held 639 shares of Vanguard Real Estate ETF worth $56.7K as of Q1 2026.
Colonial Trust Advisors left its Vanguard Real Estate ETF share count unchanged in Q1 2026.
Vanguard Real Estate ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #339 holding.
Colonial Trust Advisors first reported a position in Vanguard Real Estate ETF in Q4 2022 and has held it in 14 quarters since.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.