ST
VNQ icon

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

Smithfield 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 		$1.81M Sell
20,410
-2,355
-10% -$216K 0.08% 119
2025
Q4 		$2.02M Sell
22,765
-217
-0.9% -$19.5K 0.09% 104
2025
Q3 		$2.1M Buy
22,982
+110
+0.5% +$9.98K 0.09% 102
2025
Q2 		$2.03M Buy
22,872
+1,389
+6% +$123K 0.1% 101
2025
Q1 		$1.94M Sell
21,483
-6
-0% -$545 0.1% 99
2024
Q4 		$1.91M Buy
21,489
+1,887
+10% +$178K 0.1% 106
2024
Q3 		$1.91M Sell
19,602
-4,460
-19% -$411K 0.09% 105
2024
Q2 		$2.02M Buy
24,062
+1,193
+5% +$98.5K 0.11% 98
2024
Q1 		$1.98M Sell
22,869
-1,112
-5% -$95K 0.11% 102
2023
Q4 		$2.12M Buy
23,981
+2,042
+9% +$162K 0.12% 97
2023
Q3 		$1.66M Sell
21,939
-962
-4% -$79.3K 0.1% 103
2023
Q2 		$1.92M Buy
22,901
+1,248
+6% +$102K 0.12% 99
2023
Q1 		$1.8M Buy
21,653
+2,080
+11% +$179K 0.12% 97
2022
Q4 		$1.62M Hold
19,573
– – 0.11% 97
2022
Q3 		$1.57M Buy
19,573
+8,569
+78% +$801K 0.11% 94
2022
Q2 		$1M Buy
11,004
+97
+0.9% +$9.67K 0.07% 121
2022
Q1 		$1.18M Buy
10,907
+451
+4% +$47.7K 0.08% 117
2021
Q4 		$1.21M Sell
10,456
-21
-0.2% -$2.29K 0.08% 115
2021
Q3 		$1.06M Hold
10,477
– – 0.07% 123
2021
Q2 		$1.07M Sell
10,477
-311
-3% -$30.8K 0.07% 126
2021
Q1 		$991K Sell
10,788
-781
-7% -$68.6K 0.07% 129
2020
Q4 		$982K Sell
11,569
-6,911
-37% -$573K 0.07% 124
2020
Q3 		$1.46M Sell
18,480
-3,406
-16% -$273K 0.12% 99
2020
Q2 		$1.72M Buy
21,886
+14
+0.1% +$1.06K 0.15% 83
2020
Q1 		$1.53M Sell
21,872
-26
-0.1% -$2.28K 0.16% 84
2019
Q4 		$2.03M Sell
21,898
-126
-0.6% -$11.7K 0.19% 80
2019
Q3 		$2.05M Sell
22,024
-1,144
-5% -$104K 0.2% 76
2019
Q2 		$2.02M Sell
23,168
-212
-0.9% -$18.6K 0.21% 70
2019
Q1 		$2.03M Buy
23,380
+358
+2% +$29.6K 0.22% 66
2018
Q4 		$1.72M Sell
23,022
-5,492
-19% -$433K 0.2% 67
2018
Q3 		$2.3M Sell
28,514
-4,235
-13% -$349K 0.25% 58
2018
Q2 		$2.67M Sell
32,749
-42,819
-57% -$3.32M 0.31% 50
2018
Q1 		$5.7M Sell
75,568
-97,378
-56% -$7.45M 0.69% 27
2017
Q4 		$14.3M Sell
172,946
-34,928
-17% -$2.93M 1.75% 14
2017
Q3 		$17.3M Buy
207,874
+15,250
+8% +$1.27M 2.34% 12
2017
Q2 		$16M Buy
192,624
+19,035
+11% +$1.59M 2.35% 11
2017
Q1 		$14.3M Buy
173,589
+21,536
+14% +$1.79M 2.25% 11
2016
Q4 		$12.5M Buy
152,053
+11,446
+8% +$932K 2.11% 11
2016
Q3 		$12.2M Buy
140,607
+8,732
+7% +$779K 2.18% 11
2016
Q2 		$11.7M Buy
131,875
+15,934
+14% +$1.34M 2.19% 11
2016
Q1 		$9.72M Buy
115,941
+9,654
+9% +$751K 1.89% 12
2015
Q4 		$8.47M Buy
106,287
+3,083
+3% +$244K 1.75% 13
2015
Q3 		$7.8M Buy
103,204
+2,842
+3% +$218K 1.66% 15
2015
Q2 		$7.5M Buy
100,362
+10,095
+11% +$807K 1.48% 15
2015
Q1 		$7.61M Sell
90,267
-697
-0.8% -$59.2K 1.5% 14
2014
Q4 		$7.37M Buy
90,964
+4,276
+5% +$335K 1.53% 14
2014
Q3 		$6.23M Buy
86,688
+3,504
+4% +$264K 1.26% 16
2014
Q2 		$6.23M Buy
83,184
+10,817
+15% +$795K 1.22% 17
2014
Q1 		$5.11M Buy
72,367
+17,004
+31% +$1.16M 1.02% 19
2013
Q4 		$3.57M Buy
55,363
+3,958
+8% +$265K 0.73% 25
2013
Q3 		$3.4M Buy
51,405
+325
+0.6% +$22.1K 0.78% 25
2013
Q2 		$3.51M Buy
+51,080
New +$3.71M 0.84% 25

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Smithfield Trust's VNQ Position: Q1 2026 in Review

Smithfield Trust reduced its Vanguard Real Estate ETF (VNQ) stake by 10% in Q1 2026, selling an estimated $216K and leaving 20,410 shares worth $1.81M. The position accounts for 0.08% of the portfolio, ranked #119.

Smithfield Trust first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q3 2017. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Smithfield Trust held 20,410 shares of Vanguard Real Estate ETF worth $1.81M as of Q1 2026.
  • Smithfield Trust sold 2,355 Vanguard Real Estate ETF shares in Q1 2026, an estimated $216K.
  • Vanguard Real Estate ETF made up 0.08% of Smithfield Trust's portfolio in Q1 2026, its #119 holding.
  • Smithfield Trust first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Vanguard Real Estate ETF position peaked at $17.3M in Q3 2017.
  • 1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.