Baker Avenue Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Baker Avenue Asset Management’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	-4,088	Closed	-$398K	–	448
2024 Q3	$398K	Sell	4,088 -390	-9%	-$35.9K	0.01%	311
2024 Q2	$375K	Sell	4,478 -5,139	-53%	-$424K	0.01%	294
2024 Q1	$832K	Sell	9,617 -914	-9%	-$78.1K	0.03%	224
2023 Q4	$931K	Sell	10,531 -249	-2%	-$19.7K	0.04%	211
2023 Q3	$816K	Sell	10,780 -806	-7%	-$66.5K	0.04%	218
2023 Q2	$968K	Sell	11,586 -1,424	-11%	-$117K	0.05%	189
2023 Q1	$1.08M	Sell	13,010 -8,907	-41%	-$765K	0.06%	171
2022 Q4	$1.81M	Sell	21,917 -1,252	-5%	-$104K	0.11%	126
2022 Q3	$1.86M	Buy	23,169 +2,054	+10%	+$192K	0.12%	129
2022 Q2	$1.92M	Buy	21,115 +2,076	+11%	+$207K	0.13%	106
2022 Q1	$2.06M	Buy	19,039 +1,330	+8%	+$141K	0.11%	122
2021 Q4	$2.05M	Buy	17,709 +288	+2%	+$31.5K	0.1%	121
2021 Q3	$1.77M	Buy	17,421 +3,010	+21%	+$319K	0.1%	116
2021 Q2	$1.47M	Buy	14,411 +55	+0.4%	+$5.45K	0.08%	127
2021 Q1	$1.32M	Sell	14,356 -1,640	-10%	-$144K	0.08%	129
2020 Q4	$1.36M	Buy	15,996 +1,210	+8%	+$100K	0.09%	116
2020 Q3	$1.17M	Buy	14,786 +434	+3%	+$34.8K	0.09%	115
2020 Q2	$1.13M	Buy	14,352 +1,714	+14%	+$130K	0.09%	113
2020 Q1	$882K	Sell	12,638 -93,446	-88%	-$8.21M	0.11%	86
2019 Q4	$9.84M	Sell	106,084 -640	-0.6%	-$59.3K	0.71%	33
2019 Q3	$9.95M	Sell	106,724 -3,345	-3%	-$304K	0.79%	31
2019 Q2	$9.62M	Buy	110,069 +374	+0.3%	+$32.7K	0.78%	32
2019 Q1	$9.53M	Buy	109,695 +88,633	+421%	+$7.32M	0.78%	32
2018 Q4	$1.57M	Sell	21,062 -1,258	-6%	-$99.1K	0.15%	101
2018 Q3	$1.8M	Sell	22,320 -3,780	-14%	-$311K	0.15%	105
2018 Q2	$2.13M	Hold	26,100	–	–	0.18%	95
2018 Q1	$1.97M	Sell	26,100 -4,244	-14%	-$325K	0.18%	93
2017 Q4	$2.52M	Sell	30,344 -289	-0.9%	-$24.2K	0.24%	85
2017 Q3	$2.54M	Buy	30,633 +21,043	+219%	+$1.76M	0.29%	78
2017 Q2	$798K	Sell	9,590 -350	-4%	-$29.2K	0.11%	129
2017 Q1	$821K	Buy	9,940 +350	+4%	+$29K	0.11%	115
2016 Q4	$791K	Hold	9,590	–	–	0.11%	106
2016 Q3	$832K	Hold	9,590	–	–	0.12%	104
2016 Q2	$850K	Buy	9,590 +496	+5%	+$41.7K	0.13%	103
2016 Q1	$762K	Sell	9,094 -589	-6%	-$45.8K	0.12%	98
2015 Q4	$772K	Buy	9,683 +89	+0.9%	+$7.04K	0.11%	97
2015 Q3	$725K	Buy	9,594 +4	+0%	+$307	0.13%	91
2015 Q2	$716K	Sell	9,590 -1,484	-13%	-$119K	0.1%	123
2015 Q1	$934K	Buy	11,074 +190	+2%	+$16.1K	0.12%	113
2014 Q4	$882K	Hold	10,884	–	–	0.12%	118
2014 Q3	$782K	Hold	10,884	–	–	0.11%	126
2014 Q2	$815K	Hold	10,884	–	–	0.12%	131
2014 Q1	$769K	Sell	10,884 -526	-5%	-$36K	0.12%	138
2013 Q4	$737K	Buy	11,410 +410	+4%	+$27.4K	0.14%	105
2013 Q3	$728K	Sell	11,000 -290	-3%	-$19.7K	0.15%	114
2013 Q2	$776K	Buy	+11,290	New	+$820K	0.19%	105

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Baker Avenue Asset Management's VNQ Position: Q4 2024 in Review

Baker Avenue Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2024, closing a stake of 4,088 shares — an estimated $398K sold.

Baker Avenue Asset Management first reported a position in VNQ in Q2 2013 and held it in 46 quarters. The position peaked at $9.95M in Q3 2019. 1,740 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

Baker Avenue Asset Management reported no remaining Vanguard Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 4,088 Vanguard Real Estate ETF shares in Q4 2024, an estimated $398K.
Baker Avenue Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 46 quarters.
Baker Avenue Asset Management's Vanguard Real Estate ETF position peaked at $9.95M in Q3 2019.
1,740 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Baker Avenue Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.