First American Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

First American 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
2026 Q1	$677K	Buy	7,629 +133	+2%	+$12.2K	0.05%	183
2025 Q4	$663K	Sell	7,496 -1,756	-19%	-$158K	0.05%	176
2025 Q3	$846K	Sell	9,252 -12,925	-58%	-$1.17M	0.06%	143
2025 Q2	$1.98M	Sell	22,177 -20,290	-48%	-$1.79M	0.16%	115
2025 Q1	$3.84M	Buy	42,467 +8,813	+26%	+$800K	0.35%	86
2024 Q4	$3M	Buy	33,654 +1,536	+5%	+$145K	0.3%	88
2024 Q3	$3.13M	Buy	32,118 +7,830	+32%	+$721K	0.31%	89
2024 Q2	$2.03M	Buy	24,288 +4,563	+23%	+$377K	0.2%	96
2024 Q1	$1.71M	Buy	19,725 +1,587	+9%	+$136K	0.18%	100
2023 Q4	$1.6M	Sell	18,138 -4,803	-21%	-$381K	0.2%	90
2023 Q3	$1.74M	Sell	22,941 -3,445	-13%	-$284K	0.25%	83
2023 Q2	$2.21M	Buy	26,386 +1,580	+6%	+$129K	0.3%	82
2023 Q1	$2.06M	Sell	24,806 -2,953	-11%	-$254K	0.31%	82
2022 Q4	$2.29M	Buy	27,759 +493	+2%	+$40.9K	0.35%	76
2022 Q3	$2.19M	Buy	27,266 +1,283	+5%	+$120K	0.37%	76
2022 Q2	$2.37M	Sell	25,983 -25,536	-50%	-$2.55M	0.37%	77
2022 Q1	$5.58M	Buy	51,519 +6,905	+15%	+$731K	0.77%	52
2021 Q4	$5.18M	Buy	44,614 +1,583	+4%	+$173K	0.71%	51
2021 Q3	$4.38M	Buy	43,031 +1,266	+3%	+$134K	0.66%	57
2021 Q2	$4.25M	Sell	41,765 -2,745	-6%	-$272K	0.67%	56
2021 Q1	$4.09M	Sell	44,510 -1,913	-4%	-$168K	0.65%	60
2020 Q4	$3.94M	Sell	46,423 -2,876	-6%	-$239K	0.66%	53
2020 Q3	$3.89M	Sell	49,299 -1,526	-3%	-$123K	0.7%	54
2020 Q2	$3.99M	Sell	50,825 -10,579	-17%	-$802K	0.78%	51
2020 Q1	$4.29M	Buy	61,404 +8,797	+17%	+$773K	1.05%	32
2019 Q4	$4.88M	Sell	52,607 -13,934	-21%	-$1.29M	0.93%	45
2019 Q3	$6.21M	Buy	66,541 +9,942	+18%	+$903K	1.25%	29
2019 Q2	$4.95M	Sell	56,599 -655	-1%	-$57.3K	1.03%	34
2019 Q1	$4.98M	Sell	57,254 -219	-0.4%	-$18.1K	1.1%	34
2018 Q4	$4.29M	Sell	57,473 -1,199	-2%	-$94.5K	1.08%	33
2018 Q3	$4.73M	Buy	58,672 +5,495	+10%	+$453K	1.06%	34
2018 Q2	$4.33M	Sell	53,177 -1,362	-2%	-$106K	1.02%	34
2018 Q1	$4.12M	Buy	54,539 +9,161	+20%	+$701K	1%	32
2017 Q4	$3.77M	Buy	45,378 +1,777	+4%	+$149K	0.93%	40
2017 Q3	$3.62M	Buy	43,601 +5,700	+15%	+$476K	0.95%	41
2017 Q2	$3.15M	Buy	37,901 +7,251	+24%	+$605K	0.88%	50
2017 Q1	$2.53M	Buy	30,650 +2,009	+7%	+$167K	0.77%	53
2016 Q4	$2.36M	Buy	28,641 +3,950	+16%	+$322K	0.73%	60
2016 Q3	$2.14M	Buy	24,691 +10,018	+68%	+$894K	0.67%	61
2016 Q2	$1.3M	Sell	14,673 -1,611	-10%	-$135K	0.46%	70
2016 Q1	$1.36M	Buy	16,284 +5,964	+58%	+$464K	0.48%	65
2015 Q4	$823K	Buy	10,320 +1,417	+16%	+$112K	0.3%	76
2015 Q3	$673K	Sell	8,903 -910	-9%	-$69.9K	0.26%	74
2015 Q2	$733K	Buy	9,813 +2,228	+29%	+$178K	0.27%	74
2015 Q1	$639K	Buy	7,585 +4,652	+159%	+$395K	0.23%	72
2014 Q4	$237K	Buy	2,933 +102	+4%	+$8K	0.09%	84
2014 Q3	$203K	Buy	+2,831	New	+$214K	0.08%	102
2013 Q3	–	Sell	-2,912	Closed	-$200K	–	137
2013 Q2	$200K	Buy	+2,912	New	+$212K	0.08%	119

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

First American Trust's VNQ Position: Q1 2026 in Review

First American Trust increased its Vanguard Real Estate ETF (VNQ) stake by 1.8% in Q1 2026, buying an estimated $12.2K and bringing the position to 7,629 shares worth $677K. The position accounts for 0.05% of the portfolio, ranked #183.

First American Trust first reported a position in VNQ in Q2 2013 and has held it in 48 quarters since. The position peaked at $6.21M in Q3 2019. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

First American Trust held 7,629 shares of Vanguard Real Estate ETF worth $677K as of Q1 2026.
First American Trust bought 133 Vanguard Real Estate ETF shares in Q1 2026, an estimated $12.2K.
Vanguard Real Estate ETF made up 0.05% of First American Trust's portfolio in Q1 2026, its #183 holding.
First American Trust first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 48 quarters since.
First American Trust's Vanguard Real Estate ETF position peaked at $6.21M in Q3 2019.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.