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VNQ icon

Community Trust & Investment’s Vanguard Real Estate ETF VNQ Stock Holding History

Community Trust & Investment’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 		$24.9M Sell
258,648
-3,732
-1% -$357K 1.29% 24
2026
Q1 		$23.3M Buy
262,380
+5,450
+2% +$500K 1.26% 21
2025
Q4 		$22.7M Sell
256,930
-5,476
-2% -$492K 1.2% 22
2025
Q3 		$24M Buy
262,406
+11,977
+5% +$1.09M 1.29% 21
2025
Q2 		$22.3M Sell
250,429
-270
-0.1% -$23.8K 1.29% 20
2025
Q1 		$22.7M Buy
250,699
+1,841
+0.7% +$167K 1.45% 18
2024
Q4 		$22.2M Buy
248,858
+7,755
+3% +$733K 1.37% 21
2024
Q3 		$23.5M Buy
241,103
+930
+0.4% +$85.6K 1.49% 19
2024
Q2 		$20.1M Sell
240,173
-2,168
-0.9% -$179K 1.37% 23
2024
Q1 		$21M Buy
242,341
+27,769
+13% +$2.37M 1.47% 20
2023
Q4 		$19M Buy
214,572
+3,030
+1% +$240K 1.45% 21
2023
Q3 		$16M Buy
211,542
+12,688
+6% +$1.05M 1.34% 28
2023
Q2 		$16.6M Buy
198,854
+2,518
+1% +$206K 1.33% 25
2023
Q1 		$16.3M Buy
196,336
+3,742
+2% +$322K 1.4% 24
2022
Q4 		$15.9M Sell
192,594
-760
-0.4% -$63K 1.45% 23
2022
Q3 		$15.5M Sell
193,354
-1,427
-0.7% -$133K 1.48% 24
2022
Q2 		$17.7M Sell
194,781
-1,946
-1% -$194K 1.64% 17
2022
Q1 		$21.3M Sell
196,727
-478
-0.2% -$50.6K 1.88% 15
2021
Q4 		$22.9M Sell
197,205
-2,187
-1% -$239K 1.77% 13
2021
Q3 		$20.3M Sell
199,392
-197
-0.1% -$20.9K 1.7% 20
2021
Q2 		$20.3M Sell
199,589
-675
-0.3% -$66.9K 1.86% 19
2021
Q1 		$18.4M Buy
200,264
+2,299
+1% +$202K 1.8% 22
2020
Q4 		$16.8M Buy
197,965
+28,874
+17% +$2.39M 1.71% 24
2020
Q3 		$13.4M Buy
169,091
+72
+0% +$5.78K 1.53% 27
2020
Q2 		$13.3M Buy
169,019
+1,362
+0.8% +$103K 1.6% 27
2020
Q1 		$11.7M Buy
167,657
+35,997
+27% +$3.16M 1.65% 26
2019
Q4 		$12.2M Sell
131,660
-4,308
-3% -$399K 1.39% 33
2019
Q3 		$12.7M Buy
135,968
+23,392
+21% +$2.12M 1.52% 31
2019
Q2 		$9.84M Buy
112,576
+25,348
+29% +$2.22M 1.21% 39
2019
Q1 		$7.58M Buy
+87,228
New +$7.21M 0.93% 41
2018
Q3 		– Sell
-2,795
Closed -$228K – 65
2018
Q2 		$228K Buy
+2,795
New +$217K 0.03% 59

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

Community Trust & Investment's VNQ Position: Q2 2026 in Review

Community Trust & Investment reduced its Vanguard Real Estate ETF (VNQ) stake by 1.4% in Q2 2026, selling an estimated $357K and leaving 258,648 shares worth $24.9M. The position accounts for 1.29% of the portfolio, ranked #24.

Community Trust & Investment first reported a position in VNQ in Q2 2018 and has held it in 31 quarters since. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Community Trust & Investment held 258,648 shares of Vanguard Real Estate ETF worth $24.9M as of Q2 2026.
  • Community Trust & Investment sold 3,732 Vanguard Real Estate ETF shares in Q2 2026, an estimated $357K.
  • Vanguard Real Estate ETF made up 1.29% of Community Trust & Investment's portfolio in Q2 2026, its #24 holding.
  • Community Trust & Investment first reported a position in Vanguard Real Estate ETF in Q2 2018 and has held it in 31 quarters since.
  • 1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.