Select Asset Management & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Select Asset Management & 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 Q3	$601K	Buy	6,700 +3,503	+110%	+$339K	0.16%	38
2026 Q2	$308K	Hold	3,197	–	–	0.09%	61
2026 Q1	$284K	Hold	3,197	–	–	0.09%	64
2025 Q4	$283K	Hold	3,197	–	–	0.09%	67
2025 Q3	$292K	Buy	3,197 +54	+2%	+$4.9K	0.09%	69
2025 Q2	$280K	Sell	3,143 -1,860	-37%	-$164K	0.1%	65
2025 Q1	$453K	Hold	5,003	–	–	0.18%	45
2024 Q4	$446K	Hold	5,003	–	–	0.17%	44
2024 Q3	$487K	Buy	+5,003	New	+$461K	0.18%	39
2022 Q4	–	Sell	-5,016	Closed	-$402K	–	59
2022 Q3	$402K	Sell	5,016 -12,844	-72%	-$1.2M	0.48%	33
2022 Q2	$1.63M	Sell	17,860 -9,986	-36%	-$995K	1.75%	20
2022 Q1	$3.02M	Sell	27,846 -20,804	-43%	-$2.2M	2.58%	14
2021 Q4	$5.64M	Sell	48,650 -333	-0.7%	-$36.4K	3.73%	9
2021 Q3	$4.98M	Sell	48,983 -19,550	-29%	-$2.07M	3.6%	10
2021 Q2	$6.98M	Buy	68,533 +63,823	+1,355%	+$6.33M	3.96%	8
2021 Q1	$433K	Buy	+4,710	New	+$414K	0.29%	39
2015 Q2	–	Sell	-5,815	Closed	-$490K	–	44
2015 Q1	$490K	Buy	+5,815	New	+$494K	0.38%	27
2014 Q2	–	Sell	-33,945	Closed	-$2.4M	–	46
2014 Q1	$2.4M	Buy	+33,945	New	+$2.32M	2.25%	15

Other funds holding VNQ

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SBI Okasan Asset Management Tokyo, Japan $3.18B AUM 5.76% 1-Year Est. Return

Select Asset Management & Trust's VNQ Position: Q3 2026 in Review

Select Asset Management & Trust increased its Vanguard Real Estate ETF (VNQ) stake by 110% in Q3 2026, buying an estimated $339K and bringing the position to 6,700 shares worth $601K. The position accounts for 0.16% of the portfolio, ranked #38.

Select Asset Management & Trust first reported a position in VNQ in Q1 2014 and has held it in 18 quarters since. The position peaked at $6.98M in Q2 2021. 1,574 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

Select Asset Management & Trust held 6,700 shares of Vanguard Real Estate ETF worth $601K as of Q3 2026.
Select Asset Management & Trust bought 3,503 Vanguard Real Estate ETF shares in Q3 2026, an estimated $339K.
Vanguard Real Estate ETF made up 0.16% of Select Asset Management & Trust's portfolio in Q3 2026, its #38 holding.
Select Asset Management & Trust first reported a position in Vanguard Real Estate ETF in Q1 2014 and has held it in 18 quarters since.
Select Asset Management & Trust's Vanguard Real Estate ETF position peaked at $6.98M in Q2 2021.
1,574 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

Based on Select Asset Management & Trust's 13F filing for Q3 2026, filed 12 Nov 2026.