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Trust Company of Oklahoma’s Vanguard Real Estate ETF VNQ Stock Holding History

Trust Company of Oklahoma’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 		$466K Sell
4,831
-277
-5% -$26.5K 0.12% 96
2026
Q1 		$453K Sell
5,108
-6
-0.1% -$550 0.13% 98
2025
Q4 		$453K Buy
5,114
+156
+3% +$14K 0.13% 96
2025
Q3 		$453K Sell
4,958
-42
-0.8% -$3.81K 0.13% 95
2025
Q2 		$445K Sell
5,000
-1,008
-17% -$88.9K 0.14% 93
2025
Q1 		$544K Sell
6,008
-30
-0.5% -$2.72K 0.19% 79
2024
Q4 		$538K Buy
6,038
+182
+3% +$17.2K 0.17% 85
2024
Q3 		$570K Sell
5,856
-135
-2% -$12.4K 0.19% 85
2024
Q2 		$502K Sell
5,991
-33
-0.5% -$2.73K 0.18% 92
2024
Q1 		$521K Sell
6,024
-451
-7% -$38.5K 0.18% 91
2023
Q4 		$572K Buy
6,475
+596
+10% +$47.2K 0.21% 76
2023
Q3 		$445K Sell
5,879
-139
-2% -$11.5K 0.18% 95
2023
Q2 		$503K Sell
6,018
-566
-9% -$46.4K 0.19% 100
2023
Q1 		$547K Sell
6,584
-84
-1% -$7.22K 0.21% 92
2022
Q4 		$550K Sell
6,668
-929
-12% -$77K 0.22% 88
2022
Q3 		$609K Sell
7,597
-23
-0.3% -$2.15K 0.31% 66
2022
Q2 		$694K Sell
7,620
-119
-2% -$11.9K 0.33% 66
2022
Q1 		$839K Sell
7,739
-430
-5% -$45.5K 0.32% 66
2021
Q4 		$948K Sell
8,169
-515
-6% -$56.2K 0.32% 65
2021
Q3 		$884K Sell
8,684
-363
-4% -$38.5K 0.32% 68
2021
Q2 		$921K Sell
9,047
-750
-8% -$74.4K 0.31% 70
2021
Q1 		$900K Sell
9,797
-11
-0.1% -$967 0.32% 72
2020
Q4 		$833K Sell
9,808
-702
-7% -$58.2K 0.3% 69
2020
Q3 		$830K Buy
+10,510
New +$844K 0.34% 60
2020
Q1 		$780K Sell
11,168
-335
-3% -$29.4K 0.41% 56
2019
Q4 		$1.07M Buy
11,503
+1,758
+18% +$163K 0.42% 53
2019
Q3 		$909K Buy
9,745
+184
+2% +$16.7K 0.4% 58
2019
Q2 		$836K Buy
9,561
+599
+7% +$52.4K 0.37% 62
2019
Q1 		$779K Buy
8,962
+42
+0.5% +$3.47K 0.35% 64
2018
Q4 		$665K Sell
8,920
-5,099
-36% -$402K 0.35% 63
2018
Q3 		$1.13M Buy
14,019
+230
+2% +$18.9K 0.52% 50
2018
Q2 		$1.12M Sell
13,789
-2,031
-13% -$157K 0.56% 47
2018
Q1 		$1.19M Buy
15,820
+1,345
+9% +$103K 0.58% 45
2017
Q4 		$1.2M Sell
14,475
-24
-0.2% -$2.01K 0.58% 46
2017
Q3 		$1.2M Sell
14,499
-352
-2% -$29.4K 0.6% 45
2017
Q2 		$1.24M Buy
14,851
+266
+2% +$22.2K 0.63% 43
2017
Q1 		$1.2M Buy
14,585
+2,000
+16% +$166K 0.62% 45
2016
Q4 		$1.04M Buy
12,585
+2,181
+21% +$178K 0.56% 45
2016
Q3 		$902K Buy
+10,404
New +$928K 0.5% 50

Other funds holding VNQ

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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

Trust Company of Oklahoma's VNQ Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Vanguard Real Estate ETF (VNQ) stake by 5.4% in Q2 2026, selling an estimated $26.5K and leaving 4,831 shares worth $466K. The position accounts for 0.12% of the portfolio, ranked #96.

Trust Company of Oklahoma first reported a position in VNQ in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.24M in Q2 2017. 989 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Trust Company of Oklahoma held 4,831 shares of Vanguard Real Estate ETF worth $466K as of Q2 2026.
  • Trust Company of Oklahoma sold 277 Vanguard Real Estate ETF shares in Q2 2026, an estimated $26.5K.
  • Vanguard Real Estate ETF made up 0.12% of Trust Company of Oklahoma's portfolio in Q2 2026, its #96 holding.
  • Trust Company of Oklahoma first reported a position in Vanguard Real Estate ETF in Q3 2016 and has held it in 39 quarters since.
  • Trust Company of Oklahoma's Vanguard Real Estate ETF position peaked at $1.24M in Q2 2017.
  • 989 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.