Plimoth Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
14,742
-1,112
| -7% | -$102K | 0.29% | 80 |
|
|
2025
Q4 | $1.4M | Sell |
15,854
-11,396
| -42% | -$1.02M | 0.31% | 76 |
|
|
2025
Q3 | $2.49M | Sell |
27,250
-7,773
| -22% | -$705K | 0.56% | 57 |
|
|
2025
Q2 | $3.12M | Sell |
35,023
-17,286
| -33% | -$1.52M | 0.75% | 48 |
|
|
2025
Q1 | $4.74M | Sell |
52,309
-17,680
| -25% | -$1.6M | 1.23% | 23 |
|
|
2024
Q4 | $6.23M | Buy |
69,989
+1,135
| +2% | +$107K | 1.6% | 11 |
|
|
2024
Q3 | $6.71M | Sell |
68,854
-2,587
| -4% | -$238K | 1.69% | 10 |
|
|
2024
Q2 | $5.98M | Sell |
71,441
-1,825
| -2% | -$151K | 1.6% | 12 |
|
|
2024
Q1 | $6.34M | Sell |
73,266
-182
| -0.2% | -$15.6K | 1.69% | 10 |
|
|
2023
Q4 | $6.49M | Sell |
73,448
-1,551
| -2% | -$123K | 1.87% | 8 |
|
|
2023
Q3 | $5.67M | Buy |
74,999
+43
| +0.1% | +$3.55K | 1.78% | 10 |
|
|
2023
Q2 | $6.26M | Sell |
74,956
-450
| -0.6% | -$36.9K | 1.87% | 9 |
|
|
2023
Q1 | $6.26M | Sell |
75,406
-692
| -0.9% | -$59.5K | 1.94% | 8 |
|
|
2022
Q4 | $6.28M | Sell |
76,098
-1,202
| -2% | -$99.7K | 2.02% | 6 |
|
|
2022
Q3 | $6.2M | Sell |
77,300
-3,266
| -4% | -$305K | 2.14% | 7 |
|
|
2022
Q2 | $7.34M | Sell |
80,566
-4,831
| -6% | -$482K | 2.32% | 4 |
|
|
2022
Q1 | $9.25M | Sell |
85,397
-329
| -0.4% | -$34.8K | 2.46% | 4 |
|
|
2021
Q4 | $9.95M | Sell |
85,726
-6,542
| -7% | -$715K | 2.52% | 5 |
|
|
2021
Q3 | $9.39M | Sell |
92,268
-2,244
| -2% | -$238K | 2.66% | 5 |
|
|
2021
Q2 | $9.62M | Sell |
94,512
-10,141
| -10% | -$1.01M | 2.7% | 5 |
|
|
2021
Q1 | $9.61M | Sell |
104,653
-4,901
| -4% | -$431K | 2.84% | 4 |
|
|
2020
Q4 | $9.3M | Buy |
109,554
+366
| +0.3% | +$30.4K | 2.91% | 4 |
|
|
2020
Q3 | $8.62M | Buy |
109,188
+2,092
| +2% | +$168K | 2.89% | 4 |
|
|
2020
Q2 | $8.41M | Buy |
107,096
+8,822
| +9% | +$669K | 2.99% | 4 |
|
|
2020
Q1 | $6.86M | Sell |
98,274
-744
| -0.8% | -$65.3K | 2.88% | 5 |
|
|
2019
Q4 | $9.19M | Buy |
99,018
+578
| +0.6% | +$53.5K | 2.97% | 3 |
|
|
2019
Q3 | $9.18M | Sell |
98,440
-1,144
| -1% | -$104K | 3.01% | 3 |
|
|
2019
Q2 | $8.7M | Sell |
99,584
-1,207
| -1% | -$106K | 2.86% | 3 |
|
|
2019
Q1 | $8.76M | Sell |
100,791
-2,315
| -2% | -$191K | 2.91% | 3 |
|
|
2018
Q4 | $7.69M | Buy |
103,106
+2,499
| +2% | +$197K | 2.83% | 3 |
|
|
2018
Q3 | $8.12M | Buy |
100,607
+3,166
| +3% | +$261K | 2.63% | 4 |
|
|
2018
Q2 | $7.94M | Buy |
97,441
+7,585
| +8% | +$588K | 2.72% | 4 |
|
|
2018
Q1 | $6.78M | Buy |
89,856
+7,832
| +10% | +$599K | 2.34% | 5 |
|
|
2017
Q4 | $6.81M | Buy |
+82,024
| New | +$6.87M | 2.44% | 4 |
|
Other funds holding VNQ
Plimoth Trust's VNQ Position: Q1 2026 in Review
Plimoth Trust reduced its Vanguard Real Estate ETF (VNQ) stake by 7% in Q1 2026, selling an estimated $102K and leaving 14,742 shares worth $1.31M. The position accounts for 0.29% of the portfolio, ranked #80.
Plimoth Trust first reported a position in VNQ in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.95M in Q4 2021. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.
- Plimoth Trust held 14,742 shares of Vanguard Real Estate ETF worth $1.31M as of Q1 2026.
- Plimoth Trust sold 1,112 Vanguard Real Estate ETF shares in Q1 2026, an estimated $102K.
- Vanguard Real Estate ETF made up 0.29% of Plimoth Trust's portfolio in Q1 2026, its #80 holding.
- Plimoth Trust first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 34 quarters since.
- Plimoth Trust's Vanguard Real Estate ETF position peaked at $9.95M in Q4 2021.
- 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.
Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.