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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
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

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
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
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

TI-Trust's VNQ Position: Q2 2026 in Review

TI-Trust increased its Vanguard Real Estate ETF (VNQ) stake by 3% in Q2 2026, buying an estimated $50.3K and bringing the position to 17,852 shares worth $1.72M. The position accounts for 0.93% of the portfolio, ranked #32.

TI-Trust first reported a position in VNQ in Q4 2019 and has held it in 20 quarters since. 804 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • TI-Trust held 17,852 shares of Vanguard Real Estate ETF worth $1.72M as of Q2 2026.
  • TI-Trust bought 526 Vanguard Real Estate ETF shares in Q2 2026, an estimated $50.3K.
  • Vanguard Real Estate ETF made up 0.93% of TI-Trust's portfolio in Q2 2026, its #32 holding.
  • TI-Trust first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 20 quarters since.
  • 804 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.