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Agilis Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Agilis Partners’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
Q4 		$5.71M Buy
64,137
+2,238
+4% +$211K 1.72% 11
2024
Q3 		$6.03M Sell
61,899
-3,107
-5% -$286K 1.69% 11
2024
Q2 		$5.44M Buy
65,006
+1,205
+2% +$99.5K 1.66% 11
2024
Q1 		$5.52M Hold
63,801
– – 1.41% 11
2023
Q4 		$5.64M Sell
63,801
-8,592
-12% -$681K 1.48% 12
2023
Q3 		$5.48M Hold
72,393
– – 1.97% 11
2023
Q2 		$6.05M Buy
72,393
+1,207
+2% +$98.9K 2.36% 10
2023
Q1 		$5.91M Buy
71,186
+2,506
+4% +$215K 2.61% 8
2022
Q4 		$5.67M Buy
68,680
+3,667
+6% +$304K 2.63% 8
2022
Q3 		$5.21M Hold
65,013
– – 3.29% 10
2022
Q2 		$5.92M Hold
65,013
– – 3.66% 8
2022
Q1 		$7.04M Sell
65,013
-2,743
-4% -$290K 3.52% 10
2021
Q4 		$7.86M Sell
67,756
-5,310
-7% -$580K 3.93% 9
2021
Q3 		$7.44M Hold
73,066
– – 3.7% 8
2021
Q2 		$7.44M Hold
73,066
– – 4.11% 8
2021
Q1 		$6.71M Sell
73,066
-1,651
-2% -$145K 3.05% 10
2020
Q4 		$6.35M Hold
74,717
– – 2.98% 9
2020
Q3 		$5.9M Buy
74,717
+3,475
+5% +$279K 2.21% 12
2020
Q2 		$5.59M Buy
+71,242
New +$5.4M 3.28% 8
2020
Q1 		– Sell
-64,118
Closed -$5.95M – 22
2019
Q4 		$5.95M Buy
+64,118
New +$5.94M 3.17% 7

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Agilis Partners's VNQ Position: Q4 2024 in Review

Agilis Partners increased its Vanguard Real Estate ETF (VNQ) stake by 3.6% in Q4 2024, buying an estimated $211K and bringing the position to 64,137 shares worth $5.71M. The position accounts for 1.72% of the portfolio, ranked #11.

Agilis Partners first reported a position in VNQ in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.86M in Q4 2021. 1,735 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

  • Agilis Partners held 64,137 shares of Vanguard Real Estate ETF worth $5.71M as of Q4 2024.
  • Agilis Partners bought 2,238 Vanguard Real Estate ETF shares in Q4 2024, an estimated $211K.
  • Vanguard Real Estate ETF made up 1.72% of Agilis Partners's portfolio in Q4 2024, its #11 holding.
  • Agilis Partners first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 20 quarters since.
  • Agilis Partners's Vanguard Real Estate ETF position peaked at $7.86M in Q4 2021.
  • 1,735 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.