ST
VNQ icon

Sageworth Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Sageworth 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
-2,366
Closed -$209K – 186
2025
Q4 		$209K Sell
2,366
-197
-8% -$17.7K 0.01% 133
2025
Q3 		$234K Buy
+2,563
New +$232K 0.01% 243
2023
Q2 		– Sell
-607
Closed -$50.4K – 431
2023
Q1 		$50.4K Buy
+607
New +$52.2K ﹤0.01% 141
2022
Q3 		– Sell
-4
Closed – – 403
2022
Q2 		$0 Buy
+4
New +$399 ﹤0.01% 430
2021
Q3 		– Sell
-15,681
Closed -$1.6M – 889
2021
Q2 		$1.6M Hold
15,681
– – 0.13% 36
2021
Q1 		$1.44M Hold
15,681
– – 0.12% 36
2020
Q4 		$1.33M Hold
15,681
– – 0.12% 28
2020
Q3 		$1.24M Sell
15,681
-7,464
-32% -$599K 0.13% 26
2020
Q2 		$1.82M Hold
23,145
– – 0.2% 23
2020
Q1 		$1.62M Buy
23,145
+7,050
+44% +$619K 0.2% 23
2019
Q4 		$1.49M Buy
16,095
+8,631
+116% +$799K 0.16% 23
2019
Q3 		$696K Buy
+7,464
New +$678K 0.08% 28
2019
Q2 		– Sell
-132,196
Closed -$11.5M – 285
2019
Q1 		$11.5M Sell
132,196
-403,811
-75% -$33.4M 1.42% 10
2018
Q4 		$40M Buy
536,007
+30,806
+6% +$2.43M 5.32% 5
2018
Q3 		$40.8M Sell
505,201
-47,112
-9% -$3.88M 5.52% 5
2018
Q2 		$45M Buy
552,313
+75,400
+16% +$5.84M 6.43% 5
2018
Q1 		$36M Buy
476,913
+476,813
+476,813% +$36.5M 5.36% 5
2017
Q4 		$8K Sell
100
-342
-77% -$28.7K ﹤0.01% 61
2017
Q3 		$36K Hold
442
– – 0.01% 41
2017
Q2 		$37K Sell
442
-774
-64% -$64.5K 0.01% 86
2017
Q1 		$100K Buy
+1,216
New +$101K 0.02% 37

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Sageworth Trust's VNQ Position: Q1 2026 in Review

Sageworth Trust sold out of Vanguard Real Estate ETF (VNQ) in Q1 2026, closing a stake of 2,366 shares — an estimated $209K sold.

Sageworth Trust first reported a position in VNQ in Q1 2017 and held it in 21 quarters. The position peaked at $45M in Q2 2018. 1,782 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Sageworth Trust reported no remaining Vanguard Real Estate ETF position as of Q1 2026 after selling out during the quarter.
  • Sageworth Trust sold 2,366 Vanguard Real Estate ETF shares in Q1 2026, an estimated $209K.
  • Sageworth Trust first reported a position in Vanguard Real Estate ETF in Q1 2017 and held it in 21 quarters.
  • Sageworth Trust's Vanguard Real Estate ETF position peaked at $45M in Q2 2018.
  • 1,782 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.