Davidson Trust Company’s Vanguard Real Estate ETF VNQ Stock Holding History

Davidson Trust Company’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	$378K	Hold	4,256	–	–	0.16%	129
2025 Q4	$377K	Hold	4,256	–	–	0.16%	125
2025 Q3	$389K	Sell	4,256 -350	-8%	-$31.7K	0.16%	117
2025 Q2	$410K	Hold	4,606	–	–	0.19%	107
2025 Q1	$417K	Buy	4,606 +350	+8%	+$31.8K	0.2%	110
2024 Q4	$379K	Hold	4,256	–	–	0.2%	107
2024 Q3	$415K	Hold	4,256	–	–	0.21%	105
2024 Q2	$356K	Hold	4,256	–	–	0.25%	102
2024 Q1	$368K	Hold	4,256	–	–	0.21%	106
2023 Q4	$376K	Buy	4,256 +1,000	+31%	+$79.3K	0.24%	95
2023 Q3	$246K	Hold	3,256	–	–	0.18%	112
2023 Q2	$272K	Hold	3,256	–	–	0.2%	106
2023 Q1	$270K	Hold	3,256	–	–	0.21%	99
2022 Q4	$269K	Sell	3,256 -72	-2%	-$5.97K	0.24%	89
2022 Q3	$267K	Sell	3,328 -25	-0.7%	-$2.34K	0.26%	88
2022 Q2	$305K	Hold	3,353	–	–	0.27%	90
2022 Q1	$363K	Hold	3,353	–	–	0.27%	85
2021 Q4	$389K	Sell	3,353 -16	-0.5%	-$1.75K	0.27%	87
2021 Q3	$343K	Hold	3,369	–	–	0.26%	90
2021 Q2	$343K	Hold	3,369	–	–	0.27%	88
2021 Q1	$309K	Hold	3,369	–	–	0.26%	91
2020 Q4	$286K	Hold	3,369	–	–	0.25%	94
2020 Q3	$266K	Buy	3,369 +131	+4%	+$10.5K	0.24%	95
2020 Q2	$254K	Hold	3,238	–	–	0.25%	93
2020 Q1	$226K	Hold	3,238	–	–	0.28%	85
2019 Q4	$300K	Buy	+3,238	New	+$300K	0.3%	80

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

Davidson Trust Company's VNQ Position: Q1 2026 in Review

Davidson Trust Company held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2026 at 4,256 shares worth $378K. The position accounts for 0.16% of the portfolio, ranked #129.

Davidson Trust Company first reported a position in VNQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $417K in Q1 2025. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Davidson Trust Company held 4,256 shares of Vanguard Real Estate ETF worth $378K as of Q1 2026.
Davidson Trust Company left its Vanguard Real Estate ETF share count unchanged in Q1 2026.
Vanguard Real Estate ETF made up 0.16% of Davidson Trust Company's portfolio in Q1 2026, its #129 holding.
Davidson Trust Company first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 26 quarters since.
Davidson Trust Company's Vanguard Real Estate ETF position peaked at $417K in Q1 2025.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.