GenTrust’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
2021
Q1
Sell
-88,706
Closed -$7.54M 193
2020
Q4
$7.54M Buy
+88,706
New +$7.36M 0.66% 33

Other funds holding VNQ

GenTrust's VNQ Position: Q2 2026 in Review

GenTrust increased its Vanguard Real Estate ETF (VNQ) stake by 4.6% in Q2 2026, buying an estimated $615K and bringing the position to 146,619 shares worth $14.1M. The position accounts for 0.54% of the portfolio, ranked #33.

GenTrust first reported a position in VNQ in Q4 2016 and has held it in 31 quarters since. The position peaked at $19.3M in Q4 2025. 1,800 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • GenTrust held 146,619 shares of Vanguard Real Estate ETF worth $14.1M as of Q2 2026.
  • GenTrust bought 6,440 Vanguard Real Estate ETF shares in Q2 2026, an estimated $615K.
  • Vanguard Real Estate ETF made up 0.54% of GenTrust's portfolio in Q2 2026, its #33 holding.
  • GenTrust first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 31 quarters since.
  • GenTrust's Vanguard Real Estate ETF position peaked at $19.3M in Q4 2025.
  • 1,800 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.