OLD SECOND NATIONAL BANK OF AURORA VNQ holdings history
VANGUARD REAL ESTATE ETF · CUSIP 922908553 · CIK 903783
As of 2026-06-30, OLD SECOND NATIONAL BANK OF AURORA reported 25.17K VNQ (shares), valued at $2.43M, or 0.46% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 5.99%; reported value increased 2.21%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.46% | 25,173 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.49% | 26,776 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.29% | 72,842 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.50% | 79,632 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.27% | 116,842 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.01% | 141,373 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 2.90% | 142,957 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 3.36% | 142,863 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.02% | 140,518 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.03% | 1,170 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.03% | 1,422 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.03% | 1,422 | $125.65K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 0.03% | 1,170 | $101.18K | Shares decreased 17.72%; reported value decreased 19.47%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 3.02% | 140,518 | $11.77M | Shares increased 11910.09%; reported value increased 11532.29%, and weight changed +2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.36% | 142,863 | $13.92M | Shares increased 1.67%; reported value increased 18.25%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.90% | 142,957 | $12.73M | Shares increased 0.07%; reported value decreased 8.50%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 3.01% | 141,373 | $12.80M | Shares decreased 1.11%; reported value increased 0.51%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.27% | 116,842 | $10.41M | Shares decreased 17.35%; reported value decreased 18.70%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.50% | 79,632 | $7.28M | Shares decreased 31.85%; reported value decreased 30.04%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.29% | 72,842 | $6.45M | Shares decreased 8.53%; reported value decreased 11.46%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 0.49% | 26,776 | $2.38M | Shares decreased 63.24%; reported value decreased 63.15%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.46% | 25,173 | $2.43M | Shares decreased 5.99%; reported value increased 2.21%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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