Indiana Trust & Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Indiana Trust & Investment 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	$455K	Hold	4,715	–	–	0.12%	116
2026 Q1	$418K	Sell	4,715 -110	-2%	-$10.1K	0.13%	112
2025 Q4	$427K	Sell	4,825 -165	-3%	-$14.8K	0.13%	116
2025 Q3	$456K	Hold	4,990	–	–	0.14%	109
2025 Q2	$444K	Sell	4,990 -84	-2%	-$7.41K	0.15%	108
2025 Q1	$459K	Sell	5,074 -44	-0.9%	-$3.99K	0.17%	104
2024 Q4	$456K	Sell	5,118 -664	-11%	-$62.7K	0.16%	104
2024 Q3	$563K	Buy	5,782 +1,995	+53%	+$184K	0.19%	94
2024 Q2	$317K	Sell	3,787 -428	-10%	-$35.3K	0.12%	123
2024 Q1	$365K	Buy	4,215 +175	+4%	+$15K	0.15%	113
2023 Q4	$357K	Sell	4,040 -136	-3%	-$10.8K	0.16%	112
2023 Q3	$316K	Sell	4,176 -80	-2%	-$6.6K	0.16%	110
2023 Q2	$356K	Hold	4,256	–	–	0.18%	81
2023 Q1	$353K	Sell	4,256 -45	-1%	-$3.87K	0.19%	83
2022 Q4	$355	Hold	4,301	–	–	0.2%	79
2022 Q3	$345K	Hold	4,301	–	–	0.21%	80
2022 Q2	$392K	Hold	4,301	–	–	0.22%	77
2022 Q1	$466K	Hold	4,301	–	–	0.22%	74
2021 Q4	$499K	Buy	4,301 +64	+2%	+$6.99K	0.23%	70
2021 Q3	$431K	Buy	4,237 +45	+1%	+$4.77K	0.22%	77
2021 Q2	$356K	Hold	4,192	–	–	0.2%	82
2021 Q1	$385K	Hold	4,192	–	–	0.21%	80
2020 Q4	$356K	Hold	4,192	–	–	0.2%	82
2020 Q3	$331K	Hold	4,192	–	–	0.2%	79
2020 Q2	$329K	Hold	4,192	–	–	0.2%	81
2020 Q1	$293K	Sell	4,192 -811	-16%	-$71.2K	0.21%	82
2019 Q4	$464K	Sell	5,003 -38	-0.8%	-$3.52K	0.26%	74
2019 Q3	$470K	Hold	5,041	–	–	0.26%	70
2019 Q2	$441K	Sell	5,041 -215	-4%	-$18.8K	0.24%	72
2019 Q1	$457K	Hold	5,256	–	–	0.24%	77
2018 Q4	$392K	Buy	5,256 +99	+2%	+$7.8K	0.22%	81
2018 Q3	$416K	Hold	5,157	–	–	0.19%	83
2018 Q2	$420K	Hold	5,157	–	–	0.2%	85
2018 Q1	$389K	Hold	5,157	–	–	0.18%	89
2017 Q4	$428K	Hold	5,157	–	–	0.2%	88
2017 Q3	$428K	Hold	5,157	–	–	0.21%	84
2017 Q2	$429K	Sell	5,157 -148	-3%	-$12.3K	0.21%	82
2017 Q1	$438K	Buy	5,305 +250	+5%	+$20.7K	0.22%	81
2016 Q4	$417K	Hold	5,055	–	–	0.22%	81
2016 Q3	$438K	Sell	5,055 -12	-0.2%	-$1.07K	0.22%	78
2016 Q2	$449K	Hold	5,067	–	–	0.23%	79
2016 Q1	$425K	Buy	+5,067	New	+$394K	0.22%	82
2015 Q4	–	Sell	-4,622	Closed	-$349K	–	130
2015 Q3	$349K	Buy	4,622 +1,424	+45%	+$109K	0.2%	84
2015 Q2	$239K	Buy	3,198 +500	+19%	+$40K	0.12%	109
2015 Q1	$227K	Buy	+2,698	New	+$229K	0.12%	104

Other funds holding VNQ

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Indiana Trust & Investment Management's VNQ Position: Q2 2026 in Review

Indiana Trust & Investment Management held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 4,715 shares worth $455K. The position accounts for 0.12% of the portfolio, ranked #116.

Indiana Trust & Investment Management first reported a position in VNQ in Q1 2015 and has held it in 45 quarters since. The position peaked at $563K in Q3 2024. 1,202 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Indiana Trust & Investment Management held 4,715 shares of Vanguard Real Estate ETF worth $455K as of Q2 2026.
Indiana Trust & Investment Management left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
Vanguard Real Estate ETF made up 0.12% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #116 holding.
Indiana Trust & Investment Management first reported a position in Vanguard Real Estate ETF in Q1 2015 and has held it in 45 quarters since.
Indiana Trust & Investment Management's Vanguard Real Estate ETF position peaked at $563K in Q3 2024.
1,202 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.