TI-Trust
VNQ icon

TI-Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

TI-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 		$1.59M Sell
17,713
-139
-0.8% -$13.5K 0.88% 34
2026
Q2 		$1.72M Buy
17,852
+526
+3% +$50.3K 0.93% 32
2026
Q1 		$1.54M Buy
17,326
+396
+2% +$36.3K 0.91% 31
2025
Q4 		$1.5M Buy
16,930
+38
+0.2% +$3.42K 0.92% 29
2025
Q3 		$1.54M Sell
16,892
-47
-0.3% -$4.26K 0.97% 28
2025
Q2 		$1.51M Sell
16,939
-62
-0.4% -$5.47K 1.01% 27
2025
Q1 		$1.54M Buy
17,001
+1,146
+7% +$104K 1.02% 23
2024
Q4 		$1.41M Sell
15,855
-162
-1% -$15.3K 0.95% 27
2024
Q3 		$1.56M Buy
16,017
+291
+2% +$26.8K 1.12% 22
2024
Q2 		$1.32M Buy
15,726
+3
+0% +$248 1.02% 29
2024
Q1 		$1.36M Sell
15,723
-158
-1% -$13.5K 1% 28
2023
Q4 		$1.4M Buy
15,881
+156
+1% +$12.4K 1.24% 22
2023
Q3 		$1.19M Sell
15,725
-38
-0.2% -$3.13K 1.13% 25
2023
Q2 		$1.32M Buy
15,763
+25
+0.2% +$2.05K 1.21% 23
2023
Q1 		$1.31M Sell
15,738
-1,221
-7% -$105K 1.23% 22
2022
Q4 		$1.4M Buy
16,959
+1,013
+6% +$84K 1.33% 22
2022
Q3 		$1.28M Buy
15,946
+902
+6% +$84.3K 1.38% 21
2022
Q2 		$1.37M Buy
15,044
+303
+2% +$30.2K 1.41% 21
2022
Q1 		$1.6M Buy
14,741
+724
+5% +$76.6K 1.45% 21
2021
Q4 		$1.63M Buy
+14,017
New +$1.53M 1.45% 18
2019
Q4 		$957K Buy
+10,320
New +$956K 0.94% 29

Other funds holding VNQ

Gibson Capital
Gibson Capital Wexford, Pennsylvania $589M AUM 12.25% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Seven Post Investment Office
Seven Post Investment Office San Francisco, California $328M AUM 7.15% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Pennsylvania State University
Pennsylvania State University University Park, Pennsylvania $252M AUM 13.5% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

TI-Trust's VNQ Position: Q3 2026 in Review

TI-Trust reduced its Vanguard Real Estate ETF (VNQ) stake by 0.78% in Q3 2026, selling an estimated $13.5K and leaving 17,713 shares worth $1.59M. The position accounts for 0.88% of the portfolio, ranked #34.

TI-Trust first reported a position in VNQ in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.72M in Q2 2026. 733 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

  • TI-Trust held 17,713 shares of Vanguard Real Estate ETF worth $1.59M as of Q3 2026.
  • TI-Trust sold 139 Vanguard Real Estate ETF shares in Q3 2026, an estimated $13.5K.
  • Vanguard Real Estate ETF made up 0.88% of TI-Trust's portfolio in Q3 2026, its #34 holding.
  • TI-Trust first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 21 quarters since.
  • TI-Trust's Vanguard Real Estate ETF position peaked at $1.72M in Q2 2026.
  • 733 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.