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Old North State Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Old North State 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
-3,510
Closed -$311K – 156
2025
Q4 		$311K Hold
3,510
– – 0.18% 113
2025
Q3 		$321K Buy
3,510
+865
+33% +$78.5K 0.2% 111
2025
Q2 		$236K Hold
2,645
– – 0.16% 126
2025
Q1 		$236K Hold
2,645
– – 0.15% 119
2024
Q4 		$236K Hold
2,645
– – 0.15% 119
2024
Q3 		$258K Hold
2,645
– – 0.21% 119
2024
Q2 		$222K Hold
2,645
– – 0.19% 121
2024
Q1 		$229K Buy
+2,645
New +$226K 0.19% 121
2023
Q3 		$200K Hold
2,645
– – 0.16% 134
2023
Q2 		$221K Hold
2,645
– – 0.16% 132
2023
Q1 		$220K Sell
2,645
-33
-1% -$2.83K 0.15% 129
2022
Q4 		$221K Hold
2,678
– – 0.15% 127
2022
Q3 		$215K Buy
2,678
+2,675
+89,167% +$250K 0.19% 109
2022
Q2 		$245 Hold
3
– – 0.22% 107
2022
Q1 		$292 Sell
3
-2,680
-100% -$284K 0.23% 102
2021
Q4 		$311K Sell
2,683
-326
-11% -$35.6K 0.22% 96
2021
Q3 		$306K Buy
3,009
+183
+6% +$19.4K 0.27% 83
2021
Q2 		$288K Sell
2,826
-191
-6% -$18.9K 0.22% 95
2021
Q1 		$277K Sell
3,017
-342
-10% -$30.1K 0.22% 91
2020
Q4 		$285K Sell
3,359
-3,369
-50% -$279K 0.22% 77
2020
Q3 		$531K Sell
6,728
-292
-4% -$23.4K 0.36% 49
2020
Q2 		$551K Sell
7,020
-25
-0.4% -$1.9K 0.35% 51
2020
Q1 		$492K Buy
7,045
+272
+4% +$23.9K 0.36% 52
2019
Q4 		$629K Sell
6,773
-286
-4% -$26.5K 0.34% 53
2019
Q3 		$658K Buy
7,059
+838
+13% +$76.1K 0.45% 47
2019
Q2 		$544K Hold
6,221
– – 0.39% 61
2019
Q1 		$540K Sell
6,221
-3,950
-39% -$326K 0.38% 63
2018
Q4 		$758K Sell
10,171
-1,436
-12% -$113K 0.77% 36
2018
Q3 		$936K Buy
+11,607
New +$956K 0.88% 30

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Old North State Trust's VNQ Position: Q1 2026 in Review

Old North State Trust sold out of Vanguard Real Estate ETF (VNQ) in Q1 2026, closing a stake of 3,510 shares — an estimated $311K sold.

Old North State Trust first reported a position in VNQ in Q3 2018 and held it in 29 quarters. The position peaked at $936K in Q3 2018. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Old North State Trust reported no remaining Vanguard Real Estate ETF position as of Q1 2026 after selling out during the quarter.
  • Old North State Trust sold 3,510 Vanguard Real Estate ETF shares in Q1 2026, an estimated $311K.
  • Old North State Trust first reported a position in Vanguard Real Estate ETF in Q3 2018 and held it in 29 quarters.
  • Old North State Trust's Vanguard Real Estate ETF position peaked at $936K in Q3 2018.
  • 1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.