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Summit Trail Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Summit Trail Advisors’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
-17,157
Closed -$1.52M – 1490
2025
Q4 		$1.52M Buy
17,157
+12,394
+260% +$1.11M 0.03% 582
2025
Q3 		$435K Sell
4,763
-3,122
-40% -$283K 0.01% 1120
2025
Q2 		$702K Buy
+7,885
New +$695K 0.01% 598
2024
Q4 		– Sell
-2,117
Closed -$208K – 762
2024
Q3 		$208K Buy
+2,117
New +$195K 0.01% 666
2024
Q2 		– Sell
-2,408
Closed -$208K – 674
2024
Q1 		$208K Buy
2,408
+101
+4% +$8.63K 0.01% 551
2023
Q4 		$204K Buy
+2,307
New +$183K 0.01% 501
2023
Q3 		– Sell
-2,396
Closed -$202K – 579
2023
Q2 		$202K Buy
+2,396
New +$196K 0.01% 488
2023
Q1 		– Sell
-3,172
Closed -$262K – 441
2022
Q4 		$262K Buy
3,172
+13
+0.4% +$1.08K 0.01% 309
2022
Q3 		$253K Sell
3,159
-5,578
-64% -$522K 0.01% 297
2022
Q2 		$796K Sell
8,737
-739
-8% -$73.7K 0.05% 141
2022
Q1 		$1.03M Sell
9,476
-11,314
-54% -$1.2M 0.08% 104
2021
Q4 		$2.41M Buy
20,790
+9,531
+85% +$1.04M 0.16% 83
2021
Q3 		$1.15M Buy
11,259
+1,991
+21% +$211K 0.09% 107
2021
Q2 		$943K Hold
9,268
– – 0.08% 109
2021
Q1 		$851K Hold
9,268
– – 0.09% 95
2020
Q4 		$787K Hold
9,268
– – 0.1% 93
2020
Q3 		$771K Buy
9,268
+3,621
+64% +$291K 0.15% 75
2020
Q2 		$443K Sell
5,647
-5,117
-48% -$388K 0.08% 97
2020
Q1 		$752K Buy
+10,764
New +$945K 0.2% 52
2019
Q4 		– Sell
-7,399
Closed -$690K – 111
2019
Q3 		$690K Buy
+7,399
New +$672K 0.25% 38
2018
Q1 		– Sell
-593
Closed -$49K – 1618
2017
Q4 		$49K Buy
+593
New +$49.7K 0.01% 825

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

Summit Trail Advisors's VNQ Position: Q1 2026 in Review

Summit Trail Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q1 2026, closing a stake of 17,157 shares — an estimated $1.52M sold.

Summit Trail Advisors first reported a position in VNQ in Q4 2017 and held it in 21 quarters. The position peaked at $2.41M in Q4 2021. 1,787 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Summit Trail Advisors reported no remaining Vanguard Real Estate ETF position as of Q1 2026 after selling out during the quarter.
  • Summit Trail Advisors sold 17,157 Vanguard Real Estate ETF shares in Q1 2026, an estimated $1.52M.
  • Summit Trail Advisors first reported a position in Vanguard Real Estate ETF in Q4 2017 and held it in 21 quarters.
  • Summit Trail Advisors's Vanguard Real Estate ETF position peaked at $2.41M in Q4 2021.
  • 1,787 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.