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Providence First Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Providence First 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
2025
Q1 		– Sell
-475
Closed -$42.3K – 193
2024
Q4 		$42.3K Buy
+475
New +$44.9K 0.02% 143

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Providence First Trust's VNQ Position: Q1 2025 in Review

Providence First Trust sold out of Vanguard Real Estate ETF (VNQ) in Q1 2025, closing a stake of 475 shares — an estimated $42.3K sold.

Providence First Trust first reported a position in VNQ in Q4 2024 and held it in 1 quarter. The position peaked at $42.3K in Q4 2024. 1,712 funds tracked by Wall St. Rank hold VNQ as of Q1 2025.

  • Providence First Trust reported no remaining Vanguard Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 475 Vanguard Real Estate ETF shares in Q1 2025, an estimated $42.3K.
  • Providence First Trust first reported a position in Vanguard Real Estate ETF in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's Vanguard Real Estate ETF position peaked at $42.3K in Q4 2024.
  • 1,712 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.