AlphaMark Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

AlphaMark Advisors’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	$70K	Hold	785	–	–	0.03%	212
2024 Q3	$76K	Hold	785	–	–	0.03%	305
2024 Q2	$66K	Sell	785 -1,390	-64%	-$115K	0.02%	316
2024 Q1	$188K	Sell	2,175 -3,025	-58%	-$258K	0.07%	228
2023 Q4	$459K	Sell	5,200 -10	-0.2%	-$793	0.17%	75
2023 Q3	$394K	Sell	5,210 -2,025	-28%	-$167K	0.17%	77
2023 Q2	$605K	Sell	7,235 -475	-6%	-$38.9K	0.28%	61
2023 Q1	$640K	Hold	7,710	–	–	0.29%	60
2022 Q4	$636K	Buy	7,710 +350	+5%	+$29K	0.32%	56
2022 Q3	$590K	Hold	7,360	–	–	0.29%	60
2022 Q2	$671K	Hold	7,360	–	–	0.31%	59
2022 Q1	$798K	Sell	7,360 -3,526	-32%	-$373K	0.3%	63
2021 Q4	$1.26M	Buy	10,886 +2,411	+28%	+$263K	0.44%	51
2021 Q3	$863K	Buy	8,475 +1,400	+20%	+$148K	0.31%	58
2021 Q2	$720K	Buy	7,075 +450	+7%	+$44.6K	0.26%	62
2021 Q1	$609K	Buy	6,625 +97	+1%	+$8.53K	0.23%	68
2020 Q4	$554K	Sell	6,528 -300	-4%	-$24.9K	0.21%	64
2020 Q3	$539K	Sell	6,828 -50	-0.7%	-$4.01K	0.22%	65
2020 Q2	$540K	Buy	+6,878	New	+$521K	0.23%	55
2020 Q1	–	Sell	-4,703	Closed	-$436K	–	620
2019 Q4	$436K	Sell	4,703 -900	-16%	-$83.3K	0.18%	66
2019 Q3	$522K	Buy	5,603 +275	+5%	+$25K	0.23%	62
2019 Q2	$466K	Sell	5,328 -340	-6%	-$29.8K	0.2%	64
2019 Q1	$493K	Buy	5,668 +275	+5%	+$22.7K	0.21%	63
2018 Q4	$402K	Sell	5,393 -400	-7%	-$31.5K	0.19%	70
2018 Q3	$467K	Buy	5,793 +295	+5%	+$24.3K	0.19%	91
2018 Q2	$448K	Sell	5,498 -350	-6%	-$27.1K	0.18%	86
2018 Q1	$441K	Sell	5,848 -322	-5%	-$24.6K	0.19%	81
2017 Q4	$512K	Buy	6,170 +1,075	+21%	+$90.1K	0.2%	80
2017 Q3	$423K	Sell	5,095 -350	-6%	-$29.2K	0.18%	77
2017 Q2	$453K	Buy	5,445 +1,325	+32%	+$110K	0.19%	79
2017 Q1	$340K	Buy	4,120 +3,350	+435%	+$278K	0.16%	83
2016 Q4	$64K	Hold	770	–	–	0.03%	150
2016 Q3	$67K	Buy	770 +150	+24%	+$13.4K	0.03%	129
2016 Q2	$55K	Sell	620 -155	-20%	-$13K	0.03%	134
2016 Q1	$65K	Hold	775	–	–	0.03%	123
2015 Q4	$62K	Buy	775 +350	+82%	+$27.7K	0.03%	127
2015 Q3	$32K	Hold	425	–	–	0.02%	150
2015 Q2	$32K	Hold	425	–	–	0.02%	168
2015 Q1	$36K	Buy	425 +270	+174%	+$22.9K	0.02%	162
2014 Q4	$13K	Hold	155	–	–	0.01%	227
2014 Q3	$11K	Hold	155	–	–	0.01%	246
2014 Q2	$12K	Sell	155 -123	-44%	-$9.04K	0.01%	253
2014 Q1	$20K	Hold	278	–	–	0.01%	199
2013 Q4	$18K	Buy	278 +123	+79%	+$8.23K	0.01%	203
2013 Q3	$10K	Hold	155	–	–	0.01%	249
2013 Q2	$11K	Buy	+155	New	+$11.3K	0.01%	291

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaMark Advisors's VNQ Position: Q4 2024 in Review

AlphaMark Advisors held its Vanguard Real Estate ETF (VNQ) position steady in Q4 2024 at 785 shares worth $70K. The position accounts for 0.03% of the portfolio, ranked #212.

AlphaMark Advisors first reported a position in VNQ in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.26M in Q4 2021. 1,735 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

AlphaMark Advisors held 785 shares of Vanguard Real Estate ETF worth $70K as of Q4 2024.
AlphaMark Advisors left its Vanguard Real Estate ETF share count unchanged in Q4 2024.
Vanguard Real Estate ETF made up 0.03% of AlphaMark Advisors's portfolio in Q4 2024, its #212 holding.
AlphaMark Advisors first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 46 quarters since.
AlphaMark Advisors's Vanguard Real Estate ETF position peaked at $1.26M in Q4 2021.
1,735 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.