Transatlantique Private Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$265K	Hold	3,000	–	–	0.08%	196
2025 Q3	$274K	Hold	3,000	–	–	0.09%	201
2025 Q2	$267K	Hold	3,000	–	–	0.1%	192
2025 Q1	$272K	Hold	3,000	–	–	0.11%	192
2024 Q4	$267K	Hold	3,000	–	–	0.1%	184
2024 Q3	$292K	Buy	+3,000	New	+$276K	0.11%	182
2024 Q2	–	Sell	-3,000	Closed	-$259K	–	216
2024 Q1	$259K	Hold	3,000	–	–	0.11%	190
2023 Q4	$265K	Hold	3,000	–	–	0.12%	190
2023 Q3	$227K	Hold	3,000	–	–	0.12%	185
2023 Q2	$251K	Hold	3,000	–	–	0.13%	182
2023 Q1	$249K	Hold	3,000	–	–	0.14%	184
2022 Q4	$247K	Hold	3,000	–	–	0.15%	171
2022 Q3	$241K	Buy	+3,000	New	+$281K	0.16%	183

Other funds holding VNQ

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Transatlantique Private Wealth's VNQ Position: Q4 2025 in Review

Transatlantique Private Wealth held its Vanguard Real Estate ETF (VNQ) position steady in Q4 2025 at 3,000 shares worth $265K. The position accounts for 0.08% of the portfolio, ranked #196.

Transatlantique Private Wealth first reported a position in VNQ in Q3 2022 and has held it in 13 quarters since. The position peaked at $292K in Q3 2024. 1,754 funds tracked by Wall St. Rank hold VNQ as of Q4 2025.

Transatlantique Private Wealth held 3,000 shares of Vanguard Real Estate ETF worth $265K as of Q4 2025.
Transatlantique Private Wealth left its Vanguard Real Estate ETF share count unchanged in Q4 2025.
Vanguard Real Estate ETF made up 0.08% of Transatlantique Private Wealth's portfolio in Q4 2025, its #196 holding.
Transatlantique Private Wealth first reported a position in Vanguard Real Estate ETF in Q3 2022 and has held it in 13 quarters since.
Transatlantique Private Wealth's Vanguard Real Estate ETF position peaked at $292K in Q3 2024.
1,754 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.