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

Diversified 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
2025
Q4 		– Sell
-2,659
Closed -$243K – 1105
2025
Q3 		$243K Buy
2,659
+120
+5% +$10.9K ﹤0.01% 865
2025
Q2 		$226K Sell
2,539
-1,167
-31% -$103K 0.01% 837
2025
Q1 		$336K Hold
3,706
– – 0.01% 702
2024
Q4 		$330K Hold
3,706
– – 0.01% 722
2024
Q3 		$361K Buy
3,706
+300
+9% +$27.6K 0.01% 688
2024
Q2 		$285K Sell
3,406
-880
-21% -$72.7K 0.01% 696
2024
Q1 		$371K Buy
4,286
+1,038
+32% +$88.7K 0.01% 593
2023
Q4 		$287K Buy
+3,248
New +$257K 0.01% 673
2023
Q3 		– Sell
-6,575
Closed -$549K – 932
2023
Q2 		$549K Sell
6,575
-8
-0.1% -$655 0.02% 433
2023
Q1 		$547K Buy
+6,583
New +$566K 0.02% 435
2022
Q1 		– Sell
-3,074
Closed -$357K – 900
2021
Q4 		$357K Buy
+3,074
New +$336K 0.01% 574
2018
Q4 		– Sell
-3,237
Closed -$261K – 369
2018
Q3 		$261K Sell
3,237
-549
-15% -$45.2K 0.01% 269
2018
Q2 		$308K Sell
3,786
-6,445
-63% -$499K 0.02% 229
2018
Q1 		$772K Sell
10,231
-836
-8% -$64K 0.05% 126
2017
Q4 		$918K Sell
11,067
-373
-3% -$31.3K 0.06% 116
2017
Q3 		$951K Sell
11,440
-2,272
-17% -$190K 0.07% 111
2017
Q2 		$1.14M Sell
13,712
-283
-2% -$23.6K 0.09% 104
2017
Q1 		$1.16M Buy
13,995
+8,073
+136% +$670K 0.09% 99
2016
Q4 		$489K Buy
5,922
+3,106
+110% +$253K 0.04% 146
2016
Q3 		$244K Buy
2,816
+364
+15% +$32.5K 0.03% 234
2016
Q2 		$217K Buy
+2,452
New +$206K 0.03% 348
2015
Q3 		– Sell
-2,756
Closed -$206K – 453
2015
Q2 		$206K Buy
2,756
+363
+15% +$29K 0.02% 448
2015
Q1 		$202K Buy
+2,393
New +$203K 0.02% 480

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Diversified Trust's VNQ Position: Q4 2025 in Review

Diversified Trust sold out of Vanguard Real Estate ETF (VNQ) in Q4 2025, closing a stake of 2,659 shares — an estimated $243K sold.

Diversified Trust first reported a position in VNQ in Q1 2015 and held it in 23 quarters. The position peaked at $1.16M in Q1 2017. 1,759 funds tracked by Wall St. Rank hold VNQ as of Q4 2025.

  • Diversified Trust reported no remaining Vanguard Real Estate ETF position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 2,659 Vanguard Real Estate ETF shares in Q4 2025, an estimated $243K.
  • Diversified Trust first reported a position in Vanguard Real Estate ETF in Q1 2015 and held it in 23 quarters.
  • Diversified Trust's Vanguard Real Estate ETF position peaked at $1.16M in Q1 2017.
  • 1,759 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.