Exchange Bank’s Vanguard Real Estate ETF VNQ Stock Holding History

Exchange Bank’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	-2,358	Closed	-$216K	–	126
2025 Q3	$216K	Sell	2,358 -1,942	-45%	-$176K	0.15%	118
2025 Q2	$383K	Sell	4,300 -587	-12%	-$51.8K	0.3%	89
2025 Q1	$442K	Sell	4,887 -317	-6%	-$28.8K	0.36%	76
2024 Q4	$464K	Sell	5,204 -622	-11%	-$58.8K	0.37%	75
2024 Q3	$568K	Sell	5,826 -666	-10%	-$61.3K	0.46%	64
2024 Q2	$544K	Sell	6,492 -145	-2%	-$12K	0.46%	60
2024 Q1	$574K	Sell	6,637 -123	-2%	-$10.5K	0.47%	62
2023 Q4	$597K	Buy	6,760 +825	+14%	+$65.4K	0.52%	54
2023 Q3	$449K	Sell	5,935 -374	-6%	-$30.8K	0.43%	63
2023 Q2	$527K	Buy	+6,309	New	+$517K	0.51%	56

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Exchange Bank's VNQ Position: Q4 2025 in Review

Exchange Bank sold out of Vanguard Real Estate ETF (VNQ) in Q4 2025, closing a stake of 2,358 shares — an estimated $216K sold.

Exchange Bank first reported a position in VNQ in Q2 2023 and held it in 10 quarters. The position peaked at $597K in Q4 2023. 1,753 funds tracked by Wall St. Rank hold VNQ as of Q4 2025.

Exchange Bank reported no remaining Vanguard Real Estate ETF position as of Q4 2025 after selling out during the quarter.
Exchange Bank sold 2,358 Vanguard Real Estate ETF shares in Q4 2025, an estimated $216K.
Exchange Bank first reported a position in Vanguard Real Estate ETF in Q2 2023 and held it in 10 quarters.
Exchange Bank's Vanguard Real Estate ETF position peaked at $597K in Q4 2023.
1,753 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2025.

Based on Exchange Bank's 13F filing for Q4 2025, filed 13 Jan 2026.