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Annapolis Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Annapolis Financial Services’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
Q3 		$125K Buy
1,280
+1
+0.1% +$92 0.04% 110
2024
Q2 		$107K Sell
1,279
-180
-12% -$14.9K 0.03% 116
2024
Q1 		$126K Sell
1,459
-16,046
-92% -$1.37M 0.04% 106
2023
Q4 		$1.55M Sell
17,505
-1,511
-8% -$120K 0.39% 58
2023
Q3 		$1.44M Buy
19,016
+1,435
+8% +$118K 0.42% 57
2023
Q2 		$1.47M Sell
17,581
-3,116
-15% -$255K 0.42% 56
2023
Q1 		$1.72M Buy
20,697
+158
+0.8% +$13.6K 0.52% 49
2022
Q4 		$1.69M Buy
20,539
+5,288
+35% +$438K 0.55% 44
2022
Q3 		$1.22M Buy
15,251
+5,614
+58% +$525K 0.45% 51
2022
Q2 		$878K Buy
9,637
+2,747
+40% +$274K 0.32% 56
2022
Q1 		$746K Buy
6,890
+2,184
+46% +$231K 0.24% 64
2021
Q4 		$546K Buy
4,706
+2,378
+102% +$260K 0.17% 78
2021
Q3 		$237K Buy
2,328
+160
+7% +$17K 0.08% 100
2021
Q2 		$221K Buy
2,168
+45
+2% +$4.46K 0.07% 98
2021
Q1 		$195K Buy
2,123
+433
+26% +$38.1K 0.07% 92
2020
Q4 		$144K Buy
+1,690
New +$140K 0.06% 98

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
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Annapolis Financial Services's VNQ Position: Q3 2024 in Review

Annapolis Financial Services increased its Vanguard Real Estate ETF (VNQ) stake by 0.08% in Q3 2024, buying an estimated $92 and bringing the position to 1,280 shares worth $125K. The position accounts for 0.04% of the portfolio, ranked #110.

Annapolis Financial Services first reported a position in VNQ in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.72M in Q1 2023. 1,658 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

  • Annapolis Financial Services held 1,280 shares of Vanguard Real Estate ETF worth $125K as of Q3 2024.
  • Annapolis Financial Services bought 1 Vanguard Real Estate ETF share in Q3 2024, an estimated $92.
  • Vanguard Real Estate ETF made up 0.04% of Annapolis Financial Services's portfolio in Q3 2024, its #110 holding.
  • Annapolis Financial Services first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard Real Estate ETF position peaked at $1.72M in Q1 2023.
  • 1,658 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.