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TCV Trust & Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

TCV Trust & Wealth Management’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
Q2 		$18.5M Buy
191,852
+1,457
+0.8% +$139K 1.4% 21
2026
Q1 		$16.9M Buy
190,395
+1,902
+1% +$174K 1.42% 23
2025
Q4 		$16.7M Buy
188,493
+6,771
+4% +$608K 1.35% 22
2025
Q3 		$16.6M Buy
181,722
+1,671
+0.9% +$152K 1.39% 20
2025
Q2 		$16M Buy
180,051
+426
+0.2% +$37.6K 1.4% 21
2025
Q1 		$16.3M Buy
179,625
+184
+0.1% +$16.7K 1.51% 24
2024
Q4 		$16M Buy
179,441
+847
+0.5% +$80K 1.48% 20
2024
Q3 		$17.4M Buy
178,594
+837
+0.5% +$77.1K 1.56% 20
2024
Q2 		$14.9M Buy
177,757
+513
+0.3% +$42.4K 1.42% 27
2024
Q1 		$15.3M Sell
177,244
-3,224
-2% -$275K 1.47% 22
2023
Q4 		$15.9M Buy
180,468
+500
+0.3% +$39.6K 1.61% 18
2023
Q3 		$13.6M Sell
179,968
-888
-0.5% -$73.2K 1.5% 24
2023
Q2 		$15.1M Sell
180,856
-2,955
-2% -$242K 1.61% 16
2023
Q1 		$15.3M Buy
183,811
+3,042
+2% +$261K 1.69% 15
2022
Q4 		$14.9M Buy
180,769
+2,369
+1% +$196K 1.69% 18
2022
Q3 		$14.3M Buy
178,400
+3,527
+2% +$330K 1.82% 13
2022
Q2 		$15.9M Buy
174,873
+3,600
+2% +$359K 1.91% 11
2022
Q1 		$18.6M Buy
171,273
+1,554
+0.9% +$164K 1.98% 8
2021
Q4 		$19.7M Buy
169,719
+661
+0.4% +$72.2K 1.96% 10
2021
Q3 		$17.2M Sell
169,058
-972
-0.6% -$103K 1.91% 10
2021
Q2 		$17.4M Sell
170,030
-425
-0.2% -$42.1K 1.9% 10
2021
Q1 		$15.7M Sell
170,455
-946
-0.6% -$83.1K 1.81% 13
2020
Q4 		$14.6M Sell
171,401
-2,592
-1% -$215K 1.77% 12
2020
Q3 		$13.7M Sell
173,993
-365
-0.2% -$29.3K 1.85% 11
2020
Q2 		$13.7M Sell
174,358
-6,982
-4% -$529K 1.94% 8
2020
Q1 		$12.7M Sell
181,340
-10,824
-6% -$951K 2.08% 11
2019
Q4 		$17.8M Sell
192,164
-2,680
-1% -$248K 2.17% 8
2019
Q3 		$18.2M Sell
194,844
-2,592
-1% -$235K 2.35% 6
2019
Q2 		$17.3M Buy
197,436
+709
+0.4% +$62.1K 2.24% 6
2019
Q1 		$17.1M Sell
196,727
-1,880
-0.9% -$155K 2.26% 6
2018
Q4 		$14.8M Sell
198,607
-4,212
-2% -$332K 2.17% 8
2018
Q3 		$16.4M Sell
202,819
-3,863
-2% -$318K 2.18% 9
2018
Q2 		$16.8M Sell
206,682
-3,994
-2% -$309K 2.36% 7
2018
Q1 		$15.9M Sell
210,676
-871
-0.4% -$66.7K 2.28% 7
2017
Q4 		$17.6M Sell
211,547
-3,455
-2% -$290K 2.45% 6
2017
Q3 		$17.9M Sell
215,002
-836
-0.4% -$69.9K 2.65% 4
2017
Q2 		$18M Sell
215,838
-510
-0.2% -$42.5K 2.72% 4
2017
Q1 		$17.9M Sell
216,348
-142
-0.1% -$11.8K 2.73% 5
2016
Q4 		$17.9M Sell
216,490
-2,077
-1% -$169K 2.89% 5
2016
Q3 		$19M Sell
218,567
-795
-0.4% -$70.9K 3.21% 5
2016
Q2 		$19.4M Sell
219,362
-1,415
-0.6% -$119K 3.38% 5
2016
Q1 		$18.5M Sell
220,777
-504
-0.2% -$39.2K 3.33% 5
2015
Q4 		$17.6M Sell
221,281
-3,890
-2% -$308K 3.13% 6
2015
Q3 		$17M Sell
225,171
-2,472
-1% -$190K 3.07% 6
2015
Q2 		$17M Sell
227,643
-123
-0.1% -$9.83K 2.79% 7
2015
Q1 		$19.2M Sell
227,766
-2,840
-1% -$241K 3.11% 6
2014
Q4 		$18.7M Sell
230,606
-514
-0.2% -$40.3K 3.07% 7
2014
Q3 		$16.6M Sell
231,120
-5,712
-2% -$431K 2.8% 7
2014
Q2 		$17.7M Sell
236,832
-12,407
-5% -$912K 2.9% 7
2014
Q1 		$17.6M Buy
249,239
+491
+0.2% +$33.6K 2.97% 7
2013
Q4 		$16.1M Buy
248,748
+2,938
+1% +$197K 2.74% 7
2013
Q3 		$16.3M Buy
245,810
+5,238
+2% +$356K 3.17% 7
2013
Q2 		$16.5M Buy
+240,572
New +$17.5M 3.38% 5

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCV Trust & Wealth Management's VNQ Position: Q2 2026 in Review

TCV Trust & Wealth Management increased its Vanguard Real Estate ETF (VNQ) stake by 0.77% in Q2 2026, buying an estimated $139K and bringing the position to 191,852 shares worth $18.5M. The position accounts for 1.4% of the portfolio, ranked #21.

TCV Trust & Wealth Management first reported a position in VNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.7M in Q4 2021. 897 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • TCV Trust & Wealth Management held 191,852 shares of Vanguard Real Estate ETF worth $18.5M as of Q2 2026.
  • TCV Trust & Wealth Management bought 1,457 Vanguard Real Estate ETF shares in Q2 2026, an estimated $139K.
  • Vanguard Real Estate ETF made up 1.4% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #21 holding.
  • TCV Trust & Wealth Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
  • TCV Trust & Wealth Management's Vanguard Real Estate ETF position peaked at $19.7M in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.