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Haverford Trust Company’s Vanguard Real Estate ETF VNQ Stock Holding History

Haverford Trust Company’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 		$261K Sell
2,710
-69
-2% -$6.59K ﹤0.01% 379
2026
Q1 		$246K Buy
2,779
+62
+2% +$5.68K ﹤0.01% 392
2025
Q4 		$240K Sell
2,717
-186
-6% -$16.7K ﹤0.01% 382
2025
Q3 		$265K Sell
2,903
-14,818
-84% -$1.34M ﹤0.01% 367
2025
Q2 		$1.58M Sell
17,721
-50
-0.3% -$4.41K 0.02% 199
2025
Q1 		$1.61M Sell
17,771
-518
-3% -$47K 0.02% 186
2024
Q4 		$1.63M Sell
18,289
-64
-0.3% -$6.05K 0.02% 183
2024
Q3 		$1.79M Sell
18,353
-3,123
-15% -$288K 0.02% 179
2024
Q2 		$1.8M Sell
21,476
-80
-0.4% -$6.61K 0.02% 179
2024
Q1 		$1.86M Sell
21,556
-1,151
-5% -$98.3K 0.02% 179
2023
Q4 		$2.01M Buy
22,707
+1,591
+8% +$126K 0.02% 166
2023
Q3 		$1.6M Buy
21,116
+3,048
+17% +$251K 0.02% 168
2023
Q2 		$1.51M Sell
18,068
-1,722
-9% -$141K 0.02% 173
2023
Q1 		$1.64M Sell
19,790
-164
-0.8% -$14.1K 0.02% 160
2022
Q4 		$1.65M Buy
19,954
+164
+0.8% +$13.6K 0.02% 153
2022
Q3 		$1.59M Sell
19,790
-1,391
-7% -$130K 0.02% 153
2022
Q2 		$1.93M Sell
21,181
-6,294
-23% -$627K 0.03% 146
2022
Q1 		$2.98M Buy
27,475
+180
+0.7% +$19K 0.03% 132
2021
Q4 		$3.17M Sell
27,295
-6,970
-20% -$761K 0.03% 132
2021
Q3 		$3.49M Sell
34,265
-777
-2% -$82.4K 0.04% 126
2021
Q2 		$3.57M Sell
35,042
-383
-1% -$38K 0.04% 125
2021
Q1 		$3.25M Sell
35,425
-4,448
-11% -$391K 0.04% 115
2020
Q4 		$3.39M Sell
39,873
-3,043
-7% -$252K 0.05% 102
2020
Q3 		$3.39M Sell
42,916
-7,180
-14% -$576K 0.05% 100
2020
Q2 		$3.93M Sell
50,096
-1,050
-2% -$79.6K 0.07% 94
2020
Q1 		$3.57M Buy
51,146
+15,783
+45% +$1.39M 0.07% 90
2019
Q4 		$3.28M Sell
35,363
-141
-0.4% -$13.1K 0.05% 101
2019
Q3 		$3.31M Sell
35,504
-809
-2% -$73.4K 0.06% 99
2019
Q2 		$3.17M Sell
36,313
-2,418
-6% -$212K 0.06% 101
2019
Q1 		$3.37M Sell
38,731
-1,540
-4% -$127K 0.06% 91
2018
Q4 		$3M Buy
40,271
+746
+2% +$58.8K 0.06% 92
2018
Q3 		$3.19M Sell
39,525
-5,030
-11% -$414K 0.06% 102
2018
Q2 		$3.63M Sell
44,555
-2,827
-6% -$219K 0.07% 90
2018
Q1 		$3.58M Sell
47,382
-10,467
-18% -$801K 0.07% 87
2017
Q4 		$4.8M Buy
57,849
+330
+0.6% +$27.7K 0.09% 82
2017
Q3 		$4.78M Buy
57,519
+950
+2% +$79.4K 0.1% 76
2017
Q2 		$4.71M Buy
56,569
+1,927
+4% +$161K 0.1% 74
2017
Q1 		$4.51M Buy
54,642
+2,469
+5% +$205K 0.1% 74
2016
Q4 		$4.31M Sell
52,173
-1,670
-3% -$136K 0.1% 76
2016
Q3 		$4.67M Sell
53,843
-61
-0.1% -$5.44K 0.12% 73
2016
Q2 		$4.78M Sell
53,904
-2,663
-5% -$224K 0.12% 76
2016
Q1 		$4.74M Sell
56,567
-35
-0.1% -$2.72K 0.12% 74
2015
Q4 		$4.51M Buy
56,602
+613
+1% +$48.5K 0.12% 76
2015
Q3 		$4.23M Buy
55,989
+19,025
+51% +$1.46M 0.12% 71
2015
Q2 		$2.76M Sell
36,964
-8,460
-19% -$676K 0.08% 82
2015
Q1 		$3.83M Sell
45,424
-337,850
-88% -$28.7M 0.11% 80
2014
Q4 		$31M Buy
383,274
+14,554
+4% +$1.14M 0.87% 41
2014
Q3 		$26.5M Buy
368,720
+11,256
+3% +$849K 0.79% 44
2014
Q2 		$26.8M Buy
357,464
+10,447
+3% +$768K 0.79% 44
2014
Q1 		$24.5M Buy
347,017
+1,595
+0.5% +$109K 0.76% 43
2013
Q4 		$22.3M Buy
+345,422
New +$23.1M 0.63% 50
2013
Q3 		– Sell
-318,438
Closed -$21.9M – 241
2013
Q2 		$21.9M Buy
+318,438
New +$23.1M 0.72% 46

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

Haverford Trust Company's VNQ Position: Q2 2026 in Review

Haverford Trust Company reduced its Vanguard Real Estate ETF (VNQ) stake by 2.5% in Q2 2026, selling an estimated $6.59K and leaving 2,710 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Haverford Trust Company first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $31M in Q4 2014. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Haverford Trust Company held 2,710 shares of Vanguard Real Estate ETF worth $261K as of Q2 2026.
  • Haverford Trust Company sold 69 Vanguard Real Estate ETF shares in Q2 2026, an estimated $6.59K.
  • Vanguard Real Estate ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #379 holding.
  • Haverford Trust Company first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • Haverford Trust Company's Vanguard Real Estate ETF position peaked at $31M in Q4 2014.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.