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

Private 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 		$842K Sell
8,729
-806
-8% -$77K 0.07% 322
2026
Q1 		$898K Buy
9,535
+39
+0.4% +$3.58K 0.08% 275
2025
Q4 		$840K Sell
9,496
-2,236
-19% -$201K 0.07% 295
2025
Q3 		$1.07M Buy
11,732
+3,623
+45% +$329K 0.09% 236
2025
Q2 		$722K Sell
8,109
-150
-2% -$13.2K 0.07% 308
2025
Q1 		$748K Buy
8,259
+1,113
+16% +$101K 0.08% 280
2024
Q4 		$637K Sell
7,146
-13
-0.2% -$1.23K 0.07% 315
2024
Q3 		$697K Buy
7,159
+689
+11% +$63.4K 0.07% 309
2024
Q2 		$542K Sell
6,470
-469
-7% -$38.7K 0.06% 349
2024
Q1 		$600K Sell
6,939
-22
-0.3% -$1.88K 0.06% 326
2023
Q4 		$615K Sell
6,961
-1,476
-17% -$117K 0.07% 300
2023
Q3 		$638K Buy
8,437
+628
+8% +$51.8K 0.08% 267
2023
Q2 		$652K Buy
7,809
+48
+0.6% +$3.93K 0.08% 270
2023
Q1 		$644K Sell
7,761
-227
-3% -$19.5K 0.09% 262
2022
Q4 		$659K Sell
7,988
-1,309
-14% -$109K 0.1% 247
2022
Q3 		$745K Buy
9,297
+733
+9% +$68.5K 0.12% 194
2022
Q2 		$780K Buy
+8,564
New +$854K 0.12% 198

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Private Trust Company reduced its Vanguard Real Estate ETF (VNQ) stake by 8.5% in Q2 2026, selling an estimated $77K and leaving 8,729 shares worth $842K. The position accounts for 0.07% of the portfolio, ranked #322.

Private Trust Company first reported a position in VNQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.07M in Q3 2025. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Private Trust Company held 8,729 shares of Vanguard Real Estate ETF worth $842K as of Q2 2026.
  • Private Trust Company sold 806 Vanguard Real Estate ETF shares in Q2 2026, an estimated $77K.
  • Vanguard Real Estate ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #322 holding.
  • Private Trust Company first reported a position in Vanguard Real Estate ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Vanguard Real Estate ETF position peaked at $1.07M in Q3 2025.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.