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VNQ icon

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

Colonial 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 		$334K Sell
3,459
-1,929
-36% -$184K 0.04% 214
2026
Q1 		$478K Hold
5,388
– – 0.07% 182
2025
Q4 		$477K Buy
5,388
+371
+7% +$33.3K 0.06% 190
2025
Q3 		$459K Hold
5,017
– – 0.06% 197
2025
Q2 		$447K Hold
5,017
– – 0.07% 190
2025
Q1 		$454K Buy
5,017
+342
+7% +$31K 0.07% 182
2024
Q4 		$416K Buy
4,675
+275
+6% +$26K 0.06% 197
2024
Q3 		$429K Buy
4,400
+148
+3% +$13.6K 0.07% 188
2024
Q2 		$356K Sell
4,252
-60
-1% -$4.96K 0.06% 186
2024
Q1 		$373K Hold
4,312
– – 0.07% 180
2023
Q4 		$381K Buy
4,312
+1,720
+66% +$136K 0.08% 171
2023
Q3 		$196K Sell
2,592
-34
-1% -$2.8K 0.05% 233
2023
Q2 		$219K Sell
2,626
-6
-0.2% -$492 0.05% 214
2023
Q1 		$219K Buy
2,632
+188
+8% +$16.2K 0.06% 219
2022
Q4 		$202K Buy
+2,444
New +$203K 0.06% 203

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

Colonial Trust's VNQ Position: Q2 2026 in Review

Colonial Trust reduced its Vanguard Real Estate ETF (VNQ) stake by 36% in Q2 2026, selling an estimated $184K and leaving 3,459 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #214.

Colonial Trust first reported a position in VNQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $478K in Q1 2026. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Colonial Trust held 3,459 shares of Vanguard Real Estate ETF worth $334K as of Q2 2026.
  • Colonial Trust sold 1,929 Vanguard Real Estate ETF shares in Q2 2026, an estimated $184K.
  • Vanguard Real Estate ETF made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #214 holding.
  • Colonial Trust first reported a position in Vanguard Real Estate ETF in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Vanguard Real Estate ETF position peaked at $478K in Q1 2026.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.