AC
VNQ icon

Abbrea Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Abbrea Capital’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
2024
Q2 		$1.4M Sell
16,477
-1,176
-7% -$97.1K 0.19% 97
2024
Q1 		$1.53M Sell
17,653
-34
-0.2% -$2.9K 0.2% 94
2023
Q4 		$1.56M Buy
17,687
+375
+2% +$29.7K 0.22% 89
2023
Q3 		$1.32M Sell
17,312
-660
-4% -$54.4K 0.21% 95
2023
Q2 		$1.52M Sell
17,972
-260
-1% -$21.3K 0.23% 88
2023
Q1 		$1.51M Sell
18,232
-2,897
-14% -$249K 0.26% 86
2022
Q4 		$1.74M Buy
21,129
+2,145
+11% +$178K 0.31% 76
2022
Q3 		$1.52M Sell
18,984
-747
-4% -$69.8K 0.29% 79
2022
Q2 		$1.8M Buy
19,731
+495
+3% +$49.3K 0.3% 72
2022
Q1 		$2.08M Buy
19,236
+885
+5% +$93.7K 0.29% 74
2021
Q4 		$2.13M Buy
18,351
+1,975
+12% +$216K 0.29% 76
2021
Q3 		$1.67M Buy
16,376
+2,790
+21% +$296K 0.25% 84
2021
Q2 		$1.38M Buy
13,586
+1,555
+13% +$154K 0.21% 91
2021
Q1 		$1.1M Buy
12,031
+1,571
+15% +$138K 0.18% 97
2020
Q4 		$888K Sell
10,460
-1,130
-10% -$93.7K 0.16% 103
2020
Q3 		$915K Sell
11,590
-875
-7% -$70.2K 0.19% 96
2020
Q2 		$979K Sell
12,465
-801
-6% -$60.7K 0.22% 88
2020
Q1 		$927K Buy
13,266
+353
+3% +$31K 0.25% 89
2019
Q4 		$1.2M Buy
12,913
+205
+2% +$19K 0.25% 88
2019
Q3 		$1.19M Buy
12,708
+60
+0.5% +$5.45K 0.27% 81
2019
Q2 		$1.12M Buy
12,648
+1,255
+11% +$110K 0.27% 86
2019
Q1 		$997K Buy
11,393
+3,245
+40% +$268K 0.29% 81
2018
Q4 		$608K Sell
8,148
-1,000
-11% -$78.8K 0.2% 101
2018
Q3 		$738K Buy
9,148
+670
+8% +$55.2K 0.22% 96
2018
Q2 		$691K Buy
8,478
+415
+5% +$32.2K 0.22% 95
2018
Q1 		$608K Sell
8,063
-333
-4% -$25.5K 0.2% 100
2017
Q4 		$697K Buy
8,396
+1,750
+26% +$147K 0.24% 94
2017
Q3 		$552K Buy
6,646
+200
+3% +$16.7K 0.21% 102
2017
Q2 		$536K Sell
6,446
-250
-4% -$20.8K 0.21% 95
2017
Q1 		$553K Buy
6,696
+415
+7% +$34.4K 0.23% 95
2016
Q4 		$518K Buy
+6,281
New +$512K 0.24% 93

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Abbrea Capital's VNQ Position: Q2 2024 in Review

Abbrea Capital reduced its Vanguard Real Estate ETF (VNQ) stake by 6.7% in Q2 2024, selling an estimated $97.1K and leaving 16,477 shares worth $1.4M. The position accounts for 0.19% of the portfolio, ranked #97.

Abbrea Capital first reported a position in VNQ in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.13M in Q4 2021. 1,584 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.

  • Abbrea Capital held 16,477 shares of Vanguard Real Estate ETF worth $1.4M as of Q2 2024.
  • Abbrea Capital sold 1,176 Vanguard Real Estate ETF shares in Q2 2024, an estimated $97.1K.
  • Vanguard Real Estate ETF made up 0.19% of Abbrea Capital's portfolio in Q2 2024, its #97 holding.
  • Abbrea Capital first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Vanguard Real Estate ETF position peaked at $2.13M in Q4 2021.
  • 1,584 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.