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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.01M Buy
10,478
+348
+3% +$33.3K 0.09% 69
2026
Q1
$899K Buy
10,130
+201
+2% +$18.4K 0.08% 89
2025
Q4
$879K Buy
9,929
+192
+2% +$17.3K 0.08% 83
2025
Q3
$890K Buy
9,737
+1,595
+20% +$145K 0.09% 68
2025
Q2
$725K Buy
8,142
+382
+5% +$33.7K 0.08% 67
2025
Q1
$703K Buy
7,760
+271
+4% +$24.6K 0.08% 72
2024
Q4
$667K Sell
7,489
-172
-2% -$16.3K 0.08% 75
2024
Q3
$746K Sell
7,661
-3,429
-31% -$316K 0.09% 68
2024
Q2
$929K Sell
11,090
-6
-0.1% -$495 0.12% 57
2024
Q1
$960K Sell
11,096
-234
-2% -$20K 0.13% 60
2023
Q4
$1M Buy
11,330
+126
+1% +$9.99K 0.13% 53
2023
Q3
$848K Buy
11,204
+647
+6% +$53.3K 0.14% 56
2023
Q2
$882K Sell
10,557
-163
-2% -$13.4K 0.13% 58
2023
Q1
$890K Sell
10,720
-174
-2% -$14.9K 0.14% 64
2022
Q4
$898K Buy
10,894
+294
+3% +$24.4K 0.15% 62
2022
Q3
$850K Sell
10,600
-2,751
-21% -$257K 0.19% 55
2022
Q2
$1.22M Buy
13,351
+1,043
+8% +$104K 0.26% 43
2022
Q1
$1.33M Buy
12,308
+3,549
+41% +$376K 0.26% 49
2021
Q4
$1.02M Sell
8,759
-561
-6% -$61.3K 0.24% 53
2021
Q3
$949K Buy
+9,320
New +$988K 0.24% 54
2020
Q4
Sell
-33
Closed -$3K 321
2020
Q3
$3K Buy
+33
New +$2.65K ﹤0.01% 293
2019
Q3
Sell
-168
Closed -$15K 339
2019
Q2
$15K Buy
168
+96
+133% +$8.4K 0.01% 229
2019
Q1
$6K Hold
72
﹤0.01% 299
2018
Q4
$5K Sell
72
-511
-88% -$40.3K ﹤0.01% 290
2018
Q3
$47K Hold
583
0.02% 160
2018
Q2
$47K Sell
583
-420
-42% -$32.5K 0.02% 165
2018
Q1
$76K Sell
1,003
-646
-39% -$49.4K 0.03% 138
2017
Q4
$137K Sell
1,649
-90
-5% -$7.54K 0.06% 97
2017
Q3
$144K Sell
1,739
-9,969
-85% -$833K 0.08% 84
2017
Q2
$974K Sell
11,708
-4,040
-26% -$337K 0.45% 45
2017
Q1
$1.3M Buy
15,748
+5,586
+55% +$463K 0.59% 45
2016
Q4
$839K Buy
10,162
+1,733
+21% +$141K 0.43% 52
2016
Q3
$731K Sell
8,429
-2,044
-20% -$182K 0.32% 78
2016
Q2
$929K Buy
10,473
+4,402
+73% +$370K 0.35% 65
2016
Q1
$509K Buy
6,071
+2,732
+82% +$213K 0.23% 70
2015
Q4
$266K Buy
3,339
+3,055
+1,076% +$242K 0.12% 84
2015
Q3
$21K Buy
+284
New +$21.8K 0.01% 241

Other funds holding VNQ

Trust Company's VNQ Position: Q2 2026 in Review

Trust Company increased its Vanguard Real Estate ETF (VNQ) stake by 3.4% in Q2 2026, buying an estimated $33.3K and bringing the position to 10,478 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #69.

Trust Company first reported a position in VNQ in Q3 2015 and has held it in 37 quarters since. The position peaked at $1.33M in Q1 2022. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Trust Company held 10,478 shares of Vanguard Real Estate ETF worth $1.01M as of Q2 2026.
  • Trust Company bought 348 Vanguard Real Estate ETF shares in Q2 2026, an estimated $33.3K.
  • Vanguard Real Estate ETF made up 0.09% of Trust Company's portfolio in Q2 2026, its #69 holding.
  • Trust Company first reported a position in Vanguard Real Estate ETF in Q3 2015 and has held it in 37 quarters since.
  • Trust Company's Vanguard Real Estate ETF position peaked at $1.33M in Q1 2022.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.