St Louis Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

St Louis 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	$1.55M	Buy	17,485 +352	+2%	+$32.3K	0.18%	67
2025 Q4	$1.52M	Hold	17,133	–	–	0.17%	65
2025 Q3	$1.57M	Hold	17,133	–	–	0.2%	51
2025 Q2	$1.53M	Hold	17,133	–	–	0.2%	52
2025 Q1	$1.55M	Sell	17,133 -25,920	-60%	-$2.35M	0.22%	53
2024 Q4	$3.84M	Hold	43,053	–	–	0.55%	30
2024 Q3	$4.19M	Hold	43,053	–	–	0.59%	28
2024 Q2	$3.64M	Hold	43,053	–	–	0.56%	29
2024 Q1	$3.68M	Hold	43,053	–	–	0.57%	29
2023 Q4	$3.8M	Hold	43,053	–	–	0.65%	25
2023 Q3	$3.26M	Hold	43,053	–	–	0.61%	27
2023 Q2	$3.58M	Hold	43,053	–	–	0.66%	26
2023 Q1	$3.58M	Hold	43,053	–	–	0.72%	24
2022 Q4	$3.55M	Buy	43,053 +27,148	+171%	+$2.25M	0.76%	29
2022 Q3	$1.35M	Sell	15,905 -26,123	-62%	-$2.44M	0.38%	37
2022 Q2	$3.83M	Buy	42,028 +1,520	+4%	+$152K	0.83%	26
2022 Q1	$4.39M	Buy	40,508 +1,280	+3%	+$135K	0.94%	24
2021 Q4	$4.55M	Buy	39,228 +18,725	+91%	+$2.05M	0.96%	25
2021 Q3	$2.09M	Buy	20,503 +1,200	+6%	+$127K	0.55%	35
2021 Q2	$1.97M	Hold	19,303	–	–	0.49%	36
2021 Q1	$1.77M	Buy	19,303 +3,398	+21%	+$299K	0.44%	36
2020 Q4	$1.35M	Hold	15,905	–	–	0.39%	36
2020 Q3	$1.26M	Hold	15,905	–	–	0.4%	35
2020 Q2	$1.25M	Sell	15,905 -1,095	-6%	-$83K	0.37%	34
2020 Q1	$1.19M	Sell	17,000 -310	-2%	-$27.2K	0.45%	30
2019 Q4	$1.61M	Hold	17,310	–	–	0.46%	29
2019 Q3	$1.61M	Hold	17,310	–	–	0.5%	26
2019 Q2	$1.51M	Buy	17,310 +310	+2%	+$27.1K	0.48%	27
2019 Q1	$1.48M	Hold	17,000	–	–	0.48%	30
2018 Q4	$1.27M	Hold	17,000	–	–	0.46%	30
2018 Q3	$1.37M	Hold	17,000	–	–	0.47%	33
2018 Q2	$1.39M	Hold	17,000	–	–	0.46%	36
2018 Q1	$1.28M	Buy	+17,000	New	+$1.3M	0.44%	42

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

St Louis Trust's VNQ Position: Q1 2026 in Review

St Louis Trust increased its Vanguard Real Estate ETF (VNQ) stake by 2.1% in Q1 2026, buying an estimated $32.3K and bringing the position to 17,485 shares worth $1.55M. The position accounts for 0.18% of the portfolio, ranked #67.

St Louis Trust first reported a position in VNQ in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.55M in Q4 2021. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

St Louis Trust held 17,485 shares of Vanguard Real Estate ETF worth $1.55M as of Q1 2026.
St Louis Trust bought 352 Vanguard Real Estate ETF shares in Q1 2026, an estimated $32.3K.
Vanguard Real Estate ETF made up 0.18% of St Louis Trust's portfolio in Q1 2026, its #67 holding.
St Louis Trust first reported a position in Vanguard Real Estate ETF in Q1 2018 and has held it in 33 quarters since.
St Louis Trust's Vanguard Real Estate ETF position peaked at $4.55M in Q4 2021.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.