National Philanthropic Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

National Philanthropic Trust’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 Q1	–	Sell	-9,259	Closed	-$819K	–	413
2025 Q4	$819K	Buy	+9,259	New	+$832K	0.01%	232
2025 Q1	–	Sell	-15,190	Closed	-$1.35M	–	288
2024 Q4	$1.35M	Buy	15,190 +1,526	+11%	+$144K	0.02%	150
2024 Q3	$1.33M	Sell	13,664 -1,486	-10%	-$137K	0.02%	134
2024 Q2	$1.27M	Sell	15,150 -194	-1%	-$16K	0.02%	141
2024 Q1	$1.33M	Sell	15,344 -406	-3%	-$34.7K	0.03%	139
2023 Q4	$1.39M	Buy	+15,750	New	+$1.25M	0.04%	136

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

National Philanthropic Trust's VNQ Position: Q1 2026 in Review

National Philanthropic Trust sold out of Vanguard Real Estate ETF (VNQ) in Q1 2026, closing a stake of 9,259 shares — an estimated $819K sold.

National Philanthropic Trust first reported a position in VNQ in Q4 2023 and held it in 6 quarters. The position peaked at $1.39M in Q4 2023. 1,780 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

National Philanthropic Trust reported no remaining Vanguard Real Estate ETF position as of Q1 2026 after selling out during the quarter.
National Philanthropic Trust sold 9,259 Vanguard Real Estate ETF shares in Q1 2026, an estimated $819K.
National Philanthropic Trust first reported a position in Vanguard Real Estate ETF in Q4 2023 and held it in 6 quarters.
National Philanthropic Trust's Vanguard Real Estate ETF position peaked at $1.39M in Q4 2023.
1,780 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on National Philanthropic Trust's 13F filing for Q1 2026, filed 15 May 2026.