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Global Trust Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Global Trust Asset Management’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 		$282K Sell
2,920
-700
-19% -$66.9K 0.09% 127
2026
Q1 		$321K Buy
3,620
+120
+3% +$11K 0.12% 105
2025
Q4 		$310K Sell
3,500
-9,140
-72% -$821K 0.12% 108
2025
Q3 		$1.16M Sell
12,640
-865
-6% -$78.5K 0.52% 45
2025
Q2 		$1.2M Sell
13,505
-300
-2% -$26.5K 0.64% 36
2025
Q1 		$1.25M Sell
13,805
-870
-6% -$79K 0.76% 31
2024
Q4 		$1.31M Sell
14,675
-185
-1% -$17.5K 0.5% 50
2024
Q3 		$1.45M Buy
14,860
+200
+1% +$18.4K 0.54% 49
2024
Q2 		$1.23M Sell
14,660
-60
-0.4% -$4.96K 0.49% 49
2024
Q1 		$1.27M Sell
14,720
-700
-5% -$59.8K 0.52% 51
2023
Q4 		$1.36M Sell
15,420
-3,070
-17% -$243K 0.6% 43
2023
Q3 		$1.4M Sell
18,490
-7,621
-29% -$628K 0.67% 43
2023
Q2 		$2.18M Sell
26,111
-375
-1% -$30.7K 0.98% 20
2023
Q1 		$2.2M Buy
26,486
+2,180
+9% +$187K 1.05% 19
2022
Q4 		$2M Buy
24,306
+18,225
+300% +$1.51M 1.01% 24
2022
Q3 		$488K Buy
6,081
+4,531
+292% +$424K 0.25% 88
2022
Q2 		$141K Sell
1,550
-250
-14% -$24.9K 0.07% 171
2022
Q1 		$195K Buy
1,800
+1,750
+3,500% +$185K 0.08% 179
2021
Q4 		$6K Buy
+50
New +$5.46K ﹤0.01% 361
2021
Q1 		– Sell
-50
Closed -$4K – 437
2020
Q4 		$4K Hold
50
– – ﹤0.01% 345
2020
Q3 		$4K Hold
50
– – ﹤0.01% 305
2020
Q2 		$4K Hold
50
– – ﹤0.01% 278
2020
Q1 		$4K Hold
50
– – ﹤0.01% 290
2019
Q4 		$5K Hold
50
– – ﹤0.01% 316
2019
Q3 		$5K Hold
50
– – ﹤0.01% 288
2019
Q2 		$4K Hold
50
– – ﹤0.01% 336
2019
Q1 		$4K Hold
50
– – ﹤0.01% 311
2018
Q4 		$4K Hold
50
– – ﹤0.01% 320
2018
Q3 		$4K Sell
50
-50
-50% -$4.12K ﹤0.01% 359
2018
Q2 		$8K Hold
100
– – 0.01% 316
2018
Q1 		$8K Hold
100
– – 0.01% 303
2017
Q4 		$8K Buy
+100
New +$8.38K 0.01% 323

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Global Trust Asset Management's VNQ Position: Q2 2026 in Review

Global Trust Asset Management reduced its Vanguard Real Estate ETF (VNQ) stake by 19% in Q2 2026, selling an estimated $66.9K and leaving 2,920 shares worth $282K. The position accounts for 0.09% of the portfolio, ranked #127.

Global Trust Asset Management first reported a position in VNQ in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.2M in Q1 2023. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Global Trust Asset Management held 2,920 shares of Vanguard Real Estate ETF worth $282K as of Q2 2026.
  • Global Trust Asset Management sold 700 Vanguard Real Estate ETF shares in Q2 2026, an estimated $66.9K.
  • Vanguard Real Estate ETF made up 0.09% of Global Trust Asset Management's portfolio in Q2 2026, its #127 holding.
  • Global Trust Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 32 quarters since.
  • Global Trust Asset Management's Vanguard Real Estate ETF position peaked at $2.2M in Q1 2023.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.