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First Financial Bank - Trust Division’s Vanguard Real Estate ETF VNQ Stock Holding History

First Financial Bank - Trust Division’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
Q2 		$1.58M Sell
16,389
-669
-4% -$63.9K 0.11% 98
2026
Q1 		$1.51M Sell
17,058
-1,541
-8% -$141K 0.12% 95
2025
Q4 		$1.65M Sell
18,599
-611
-3% -$54.9K 0.14% 93
2025
Q3 		$1.76M Sell
19,210
-894
-4% -$81.1K 0.15% 88
2025
Q2 		$1.79M Sell
20,104
-5,156
-20% -$455K 0.16% 88
2025
Q1 		$2.29M Sell
25,260
-2,915
-10% -$265K 0.22% 81
2024
Q4 		$2.51M Sell
28,175
-565
-2% -$53.4K 0.23% 78
2024
Q3 		$2.8M Sell
28,740
-1,319
-4% -$121K 0.26% 77
2024
Q2 		$2.52M Sell
30,059
-2,761
-8% -$228K 0.25% 78
2024
Q1 		$2.84M Sell
32,820
-1,576
-5% -$135K 0.27% 72
2023
Q4 		$3.04M Sell
34,396
-1,645
-5% -$130K 0.31% 68
2023
Q3 		$2.73M Sell
36,041
-2,472
-6% -$204K 0.3% 67
2023
Q2 		$3.22M Sell
38,513
-955
-2% -$78.2K 0.34% 66
2023
Q1 		$3.28M Sell
39,468
-6,113
-13% -$525K 0.35% 65
2022
Q4 		$3.76M Sell
45,581
-187,361
-80% -$15.5M 0.41% 63
2022
Q3 		$18.7M Sell
232,942
-16,632
-7% -$1.56M 2.29% 8
2022
Q2 		$22.7M Buy
249,574
+1,722
+0.7% +$172K 2.77% 7
2022
Q1 		$26.9M Sell
247,852
-18,279
-7% -$1.93M 2.86% 7
2021
Q4 		$30.9M Buy
266,131
+6,400
+2% +$699K 3.12% 7
2021
Q3 		$26.4M Sell
259,731
-9,287
-3% -$985K 2.9% 7
2021
Q2 		$27.4M Buy
269,018
+29,969
+13% +$2.97M 2.99% 6
2021
Q1 		$22M Buy
239,049
+74,599
+45% +$6.56M 2.46% 8
2020
Q4 		$14M Buy
164,450
+660
+0.4% +$54.7K 1.64% 14
2020
Q3 		$12.9M Sell
163,790
-571
-0.3% -$45.8K 1.78% 13
2020
Q2 		$12.9M Buy
164,361
+4,994
+3% +$379K 1.89% 12
2020
Q1 		$11.1M Sell
159,367
-503
-0.3% -$44.2K 1.94% 13
2019
Q4 		$14.8M Buy
159,870
+1,090
+0.7% +$101K 2.04% 10
2019
Q3 		$14.8M Buy
158,780
+287
+0.2% +$26.1K 2.18% 10
2019
Q2 		$13.9M Sell
158,493
-678
-0.4% -$59.3K 2.11% 10
2019
Q1 		$13.8M Sell
159,171
-3,938
-2% -$325K 2.13% 10
2018
Q4 		$12.2M Buy
163,109
+1,972
+1% +$155K 2.12% 10
2018
Q3 		$13M Sell
161,137
-5,573
-3% -$459K 1.92% 12
2018
Q2 		$13.6M Sell
166,710
-14,746
-8% -$1.14M 2.1% 10
2018
Q1 		$13.7M Sell
181,456
-23,212
-11% -$1.78M 2.23% 10
2017
Q4 		$17M Buy
204,668
+4,110
+2% +$344K 2.8% 5
2017
Q3 		$16.7M Buy
200,558
+12,746
+7% +$1.07M 2.82% 5
2017
Q2 		$15.6M Buy
+187,812
New +$15.7M 2.7% 6
2016
Q4 		– Sell
-166,516
Closed -$14.4M – 180
2016
Q3 		$14.4M Buy
166,516
+10,712
+7% +$956K 2.66% 6
2016
Q2 		$13.8M Buy
155,804
+18,904
+14% +$1.59M 2.67% 4
2016
Q1 		$11.5M Buy
136,900
+11,399
+9% +$887K 2.27% 9
2015
Q4 		$10M Buy
125,501
+33,944
+37% +$2.69M 2.04% 10
2015
Q3 		$6.92M Buy
91,557
+53,023
+138% +$4.07M 1.5% 15
2015
Q2 		$2.88M Buy
38,534
+3,325
+9% +$266K 0.62% 47
2015
Q1 		$2.97M Buy
35,209
+10,820
+44% +$919K 0.61% 48
2014
Q4 		$1.98M Buy
24,389
+7,966
+49% +$625K 0.36% 70
2014
Q3 		$1.18M Buy
16,423
+3,285
+25% +$248K 0.24% 87
2014
Q2 		$983K Buy
13,138
+2,544
+24% +$187K 0.19% 101
2014
Q1 		$748K Buy
10,594
+1,103
+12% +$75.5K 0.15% 111
2013
Q4 		$613K Buy
+9,491
New +$635K 0.12% 121

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Financial Bank - Trust Division's VNQ Position: Q2 2026 in Review

First Financial Bank - Trust Division reduced its Vanguard Real Estate ETF (VNQ) stake by 3.9% in Q2 2026, selling an estimated $63.9K and leaving 16,389 shares worth $1.58M. The position accounts for 0.11% of the portfolio, ranked #98.

First Financial Bank - Trust Division first reported a position in VNQ in Q4 2013 and has held it in 49 quarters since. The position peaked at $30.9M in Q4 2021. 897 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • First Financial Bank - Trust Division held 16,389 shares of Vanguard Real Estate ETF worth $1.58M as of Q2 2026.
  • First Financial Bank - Trust Division sold 669 Vanguard Real Estate ETF shares in Q2 2026, an estimated $63.9K.
  • Vanguard Real Estate ETF made up 0.11% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #98 holding.
  • First Financial Bank - Trust Division first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 49 quarters since.
  • First Financial Bank - Trust Division's Vanguard Real Estate ETF position peaked at $30.9M in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.