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Allen Capital Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Allen Capital Group’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 		– Sell
-73,540
Closed -$7.16M – 236
2024
Q3 		$7.16M Buy
73,540
+3,807
+5% +$351K 0.89% 27
2024
Q2 		$5.84M Buy
69,733
+3,920
+6% +$324K 0.8% 30
2024
Q1 		$5.69M Buy
65,813
+1,727
+3% +$148K 0.8% 31
2023
Q4 		$5.66M Buy
64,086
+2,800
+5% +$222K 0.89% 25
2023
Q3 		$4.55M Buy
61,286
+2,869
+5% +$237K 0.81% 29
2023
Q2 		$4.88M Buy
58,417
+4,174
+8% +$342K 0.83% 26
2023
Q1 		$4.5M Buy
54,243
+52,968
+4,154% +$4.55M 0.82% 26
2022
Q4 		$448K Sell
1,275
-46,987
-97% -$3.9M 0.44% 29
2022
Q3 		$3.87M Buy
48,262
+3,116
+7% +$291K 0.89% 19
2022
Q2 		$4.11M Buy
45,146
+687
+2% +$68.5K 0.83% 20
2022
Q1 		$4.82M Buy
44,459
+2,312
+5% +$245K 0.91% 21
2021
Q4 		$4.89M Buy
42,147
+1,010
+2% +$110K 0.79% 23
2021
Q3 		$4.19M Buy
41,137
+2,127
+5% +$226K 0.84% 26
2021
Q2 		$3.97M Buy
39,010
+2,224
+6% +$221K 0.8% 26
2021
Q1 		$3.38M Buy
36,786
+9,185
+33% +$807K 0.74% 30
2020
Q4 		$2.34M Buy
27,601
+4,973
+22% +$412K 0.57% 41
2020
Q3 		$1.85M Buy
+22,628
New +$1.82M 0.47% 47

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 $1.6B AUM 20.7% 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

Allen Capital Group's VNQ Position: Q4 2024 in Review

Allen Capital Group sold out of Vanguard Real Estate ETF (VNQ) in Q4 2024, closing a stake of 73,540 shares — an estimated $7.16M sold.

Allen Capital Group first reported a position in VNQ in Q3 2020 and held it in 17 quarters. The position peaked at $7.16M in Q3 2024. 1,734 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

  • Allen Capital Group reported no remaining Vanguard Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Allen Capital Group sold 73,540 Vanguard Real Estate ETF shares in Q4 2024, an estimated $7.16M.
  • Allen Capital Group first reported a position in Vanguard Real Estate ETF in Q3 2020 and held it in 17 quarters.
  • Allen Capital Group's Vanguard Real Estate ETF position peaked at $7.16M in Q3 2024.
  • 1,734 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Allen Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.