Idaho Trust Bank’s Vanguard Real Estate ETF VNQ Stock Holding History

Idaho Trust Bank’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	$5.55M	Sell	57,550 -8,049	-12%	-$769K	1.62%	20
2026 Q1	$5.82M	Buy	65,599 +3,616	+6%	+$332K	1.89%	17
2025 Q4	$5.48M	Sell	61,983 -3,216	-5%	-$289K	1.82%	17
2025 Q3	$5.96M	Buy	65,199 +1,769	+3%	+$160K	2.01%	16
2025 Q2	$5.65M	Buy	63,430 +15,921	+34%	+$1.4M	2.02%	16
2025 Q1	$4.3M	Sell	47,509 -7,694	-14%	-$698K	1.75%	18
2024 Q4	$4.92M	Buy	55,203 +1,193	+2%	+$113K	2.48%	16
2024 Q3	$5.26M	Buy	54,010 +6,792	+14%	+$625K	2.54%	11
2024 Q2	$3.95M	Buy	47,218 +35,991	+321%	+$2.97M	2.02%	17
2024 Q1	$971K	Sell	11,227 -26,558	-70%	-$2.27M	0.94%	33
2023 Q4	$3.34M	Buy	37,785 +5,174	+16%	+$410K	1.94%	19
2023 Q3	$2.47M	Buy	32,611 +3,079	+10%	+$254K	1.61%	23
2023 Q2	$2.47M	Buy	+29,532	New	+$2.42M	1.55%	24

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Idaho Trust Bank's VNQ Position: Q2 2026 in Review

Idaho Trust Bank reduced its Vanguard Real Estate ETF (VNQ) stake by 12% in Q2 2026, selling an estimated $769K and leaving 57,550 shares worth $5.55M. The position accounts for 1.62% of the portfolio, ranked #20.

Idaho Trust Bank first reported a position in VNQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.96M in Q3 2025. 1,804 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Idaho Trust Bank held 57,550 shares of Vanguard Real Estate ETF worth $5.55M as of Q2 2026.
Idaho Trust Bank sold 8,049 Vanguard Real Estate ETF shares in Q2 2026, an estimated $769K.
Vanguard Real Estate ETF made up 1.62% of Idaho Trust Bank's portfolio in Q2 2026, its #20 holding.
Idaho Trust Bank first reported a position in Vanguard Real Estate ETF in Q2 2023 and has held it in 13 quarters since.
Idaho Trust Bank's Vanguard Real Estate ETF position peaked at $5.96M in Q3 2025.
1,804 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.