Dorsey & Whitney Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
17,101
-3,309
| -16% | -$303K | 0.08% | 209 |
|
|
2025
Q4 | $1.81M | Buy |
20,410
+1,202
| +6% | +$108K | 0.1% | 174 |
|
|
2025
Q3 | $1.76M | Sell |
19,208
-440
| -2% | -$39.9K | 0.09% | 179 |
|
|
2025
Q2 | $1.75M | Sell |
19,648
-620
| -3% | -$54.7K | 0.09% | 184 |
|
|
2025
Q1 | $1.84M | Sell |
20,268
-1,903
| -9% | -$173K | 0.11% | 173 |
|
|
2024
Q4 | $1.97M | Buy |
22,171
+11,799
| +114% | +$1.11M | 0.11% | 167 |
|
|
2024
Q3 | $1.01M | Sell |
10,372
-67
| -0.6% | -$6.17K | 0.05% | 259 |
|
|
2024
Q2 | $874K | Sell |
10,439
-1,032
| -9% | -$85.2K | 0.06% | 239 |
|
|
2024
Q1 | $992K | Hold |
11,471
| – | – | 0.07% | 220 |
|
|
2023
Q4 | $1.01M | Sell |
11,471
-692
| -6% | -$54.8K | 0.08% | 209 |
|
|
2023
Q3 | $920K | Buy |
12,163
+486
| +4% | +$40.1K | 0.08% | 206 |
|
|
2023
Q2 | $976K | Hold |
11,677
| – | – | 0.08% | 207 |
|
|
2023
Q1 | $970K | Buy |
11,677
+18
| +0.2% | +$1.55K | 0.09% | 206 |
|
|
2022
Q4 | $962K | Buy |
11,659
+1,458
| +14% | +$121K | 0.09% | 202 |
|
|
2022
Q3 | $818K | Sell |
10,201
-1,628
| -14% | -$152K | 0.09% | 206 |
|
|
2022
Q2 | $1.08M | Buy |
11,829
+14
| +0.1% | +$1.4K | 0.11% | 176 |
|
|
2022
Q1 | $1.28M | Buy |
11,815
+1,639
| +16% | +$173K | 0.11% | 170 |
|
|
2021
Q4 | $1.18M | Sell |
10,176
-1,260
| -11% | -$138K | 0.1% | 179 |
|
|
2021
Q3 | $1.16M | Sell |
11,436
-425
| -4% | -$45.1K | 0.11% | 172 |
|
|
2021
Q2 | $1.21M | Sell |
11,861
-596
| -5% | -$59.1K | 0.11% | 166 |
|
|
2021
Q1 | $1.14M | Buy |
12,457
+367
| +3% | +$32.3K | 0.11% | 178 |
|
|
2020
Q4 | $1.03M | Buy |
12,090
+1,227
| +11% | +$102K | 0.12% | 158 |
|
|
2020
Q3 | $858K | Sell |
10,863
-60
| -0.5% | -$4.82K | 0.11% | 163 |
|
|
2020
Q2 | $858K | Buy |
10,923
+2,008
| +23% | +$152K | 0.12% | 160 |
|
|
2020
Q1 | $623K | Sell |
8,915
-1,045
| -10% | -$91.8K | 0.11% | 167 |
|
|
2019
Q4 | $925K | Hold |
9,960
| – | – | 0.12% | 151 |
|
|
2019
Q3 | $929K | Sell |
9,960
-5,957
| -37% | -$541K | 0.14% | 146 |
|
|
2019
Q2 | $1.39M | Hold |
15,917
| – | – | 0.21% | 106 |
|
|
2019
Q1 | $1.38M | Sell |
15,917
-1,153
| -7% | -$95.3K | 0.22% | 104 |
|
|
2018
Q4 | $1.27M | Buy |
17,070
+751
| +5% | +$59.2K | 0.23% | 103 |
|
|
2018
Q3 | $1.32M | Buy |
16,319
+1,285
| +9% | +$106K | 0.2% | 108 |
|
|
2018
Q2 | $1.22M | Sell |
15,034
-1,305
| -8% | -$101K | 0.21% | 107 |
|
|
2018
Q1 | $1.23M | Buy |
16,339
+520
| +3% | +$39.8K | 0.23% | 100 |
|
|
2017
Q4 | $1.31M | Hold |
15,819
| – | – | 0.24% | 88 |
|
|
2017
Q3 | $1.31M | Hold |
15,819
| – | – | 0.26% | 84 |
|
|
2017
Q2 | $1.32M | Buy |
15,819
+4,291
| +37% | +$358K | 0.26% | 82 |
|
|
2017
Q1 | $953K | Sell |
11,528
-390
| -3% | -$32.4K | 0.19% | 102 |
|
|
2016
Q4 | $983K | Buy |
11,918
+5,204
| +78% | +$424K | 0.22% | 89 |
|
|
2016
Q3 | $582K | Buy |
6,714
+220
| +3% | +$19.6K | 0.13% | 127 |
|
|
2016
Q2 | $576K | Hold |
6,494
| – | – | 0.13% | 130 |
|
|
2016
Q1 | $544K | Hold |
6,494
| – | – | 0.14% | 123 |
|
|
2015
Q4 | $518K | Hold |
6,494
| – | – | 0.14% | 126 |
|
|
2015
Q3 | $491K | Hold |
6,494
| – | – | 0.14% | 127 |
|
|
2015
Q2 | $485K | Hold |
6,494
| – | – | 0.12% | 141 |
|
|
2015
Q1 | $547K | Buy |
6,494
+187
| +3% | +$15.9K | 0.14% | 129 |
|
|
2014
Q4 | $511K | Hold |
6,307
| – | – | 0.13% | 134 |
|
|
2014
Q3 | $453K | Buy |
6,307
+656
| +12% | +$49.5K | 0.12% | 144 |
|
|
2014
Q2 | $423K | Hold |
5,651
| – | – | 0.09% | 149 |
|
|
2014
Q1 | $399K | Sell |
5,651
-12,050
| -68% | -$825K | 0.09% | 148 |
|
|
2013
Q4 | $1.14M | Sell |
17,701
-3,012
| -15% | -$201K | 0.31% | 70 |
|
|
2013
Q3 | $1.37M | Buy |
20,713
+1,948
| +10% | +$132K | 0.41% | 59 |
|
|
2013
Q2 | $1.29M | Buy |
+18,765
| New | +$1.36M | 0.43% | 56 |
|
Other funds holding VNQ
Dorsey & Whitney Trust's VNQ Position: Q1 2026 in Review
Dorsey & Whitney Trust reduced its Vanguard Real Estate ETF (VNQ) stake by 16% in Q1 2026, selling an estimated $303K and leaving 17,101 shares worth $1.52M. The position accounts for 0.08% of the portfolio, ranked #209.
Dorsey & Whitney Trust first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.97M in Q4 2024. 1,773 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.
- Dorsey & Whitney Trust held 17,101 shares of Vanguard Real Estate ETF worth $1.52M as of Q1 2026.
- Dorsey & Whitney Trust sold 3,309 Vanguard Real Estate ETF shares in Q1 2026, an estimated $303K.
- Vanguard Real Estate ETF made up 0.08% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #209 holding.
- Dorsey & Whitney Trust first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
- Dorsey & Whitney Trust's Vanguard Real Estate ETF position peaked at $1.97M in Q4 2024.
- 1,773 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.