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

Matrix 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	$4.22M	Buy	43,717 +128	+0.3%	+$12.2K	0.61%	24
2026 Q1	$3.87M	Buy	43,589 +199	+0.5%	+$18.2K	0.64%	25
2025 Q4	$3.84M	Buy	43,390 +1,976	+5%	+$178K	0.63%	23
2025 Q3	$3.79M	Buy	41,414 +2,901	+8%	+$263K	0.59%	24
2025 Q2	$3.43M	Buy	38,513 +97	+0.3%	+$8.55K	0.55%	25
2025 Q1	$3.48M	Sell	38,416 -1,737	-4%	-$158K	0.59%	24
2024 Q4	$3.58M	Sell	40,153 -1,922	-5%	-$182K	0.62%	23
2024 Q3	$4.1M	Buy	+42,075	New	+$3.87M	0.77%	22

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

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

Matrix Trust Company increased its Vanguard Real Estate ETF (VNQ) stake by 0.29% in Q2 2026, buying an estimated $12.2K and bringing the position to 43,717 shares worth $4.22M. The position accounts for 0.61% of the portfolio, ranked #24.

Matrix Trust Company first reported a position in VNQ in Q3 2024 and has held it in 8 quarters since. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Matrix Trust Company held 43,717 shares of Vanguard Real Estate ETF worth $4.22M as of Q2 2026.
Matrix Trust Company bought 128 Vanguard Real Estate ETF shares in Q2 2026, an estimated $12.2K.
Vanguard Real Estate ETF made up 0.61% of Matrix Trust Company's portfolio in Q2 2026, its #24 holding.
Matrix Trust Company first reported a position in Vanguard Real Estate ETF in Q3 2024 and has held it in 8 quarters since.
1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.