Twin Tree Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Twin Tree Management’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 Q1	–	Sell	-58,100	Closed	-$5.18M	–	1956
2024 Q4	$5.18M	Sell	58,100 -57,600	-50%	-$5.44M	0.01%	918
2024 Q3	$11.3M	Buy	+115,700	New	+$10.7M	0.02%	614
2021 Q4	–	Sell	-174,000	Closed	-$17.7M	–	1868
2021 Q3	$17.7M	Buy	+174,000	New	+$18.5M	0.04%	402
2021 Q1	–	Sell	-743,000	Closed	-$63.1M	–	1630
2020 Q4	$63.1M	Buy	+743,000	New	+$61.6M	0.25%	92
2020 Q3	–	Sell	-13,300	Closed	-$1.04M	–	1608
2020 Q2	$1.04M	Sell	13,300 -390,500	-97%	-$29.6M	﹤0.01%	1039
2020 Q1	$28.2M	Buy	+403,800	New	+$35.5M	0.14%	132
2019 Q4	–	Sell	-1,077,900	Closed	-$101M	–	1493
2019 Q3	$101M	Buy	+1,077,900	New	+$97.9M	0.4%	41
2018 Q1	–	Sell	-1,000	Closed	-$83K	–	1320
2017 Q4	$83K	Sell	1,000 -2,500	-71%	-$210K	﹤0.01%	925
2017 Q3	$291K	Buy	+3,500	New	+$292K	﹤0.01%	803

Other funds holding VNQ

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Twin Tree Management's VNQ Position: Q1 2026 in Review

Twin Tree Management opened a new position in Vanguard Real Estate ETF (VNQ) in Q1 2026: 1,955 shares worth $173K. The stake represents ﹤0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in VNQ as recently as Q3 2022.

Twin Tree Management first reported a position in VNQ in Q1 2020 and has held it in 5 quarters since. The position peaked at $16.9M in Q4 2020. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Twin Tree Management held 1,955 shares of Vanguard Real Estate ETF worth $173K as of Q1 2026.
Vanguard Real Estate ETF was a new Twin Tree Management position in Q1 2026.
Vanguard Real Estate ETF made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1113 holding.
Twin Tree Management first reported a position in Vanguard Real Estate ETF in Q1 2020 and has held it in 5 quarters since.
Twin Tree Management's Vanguard Real Estate ETF position peaked at $16.9M in Q4 2020.
1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.