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Bayesian Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bayesian Capital 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
Q3 		– Sell
-7,629
Closed -$639K – 1061
2024
Q2 		$639K Sell
7,629
-6,400
-46% -$528K 0.07% 312
2024
Q1 		$1.21M Buy
14,029
+6,129
+78% +$524K 0.12% 250
2023
Q4 		$698K Buy
7,900
+3,406
+76% +$270K 0.07% 312
2023
Q3 		$340K Sell
4,494
-4,206
-48% -$347K 0.04% 444
2023
Q2 		$727K Buy
8,700
+2,643
+44% +$217K 0.08% 328
2023
Q1 		$503K Sell
6,057
-10,924
-64% -$939K 0.06% 388
2022
Q4 		$1.4M Buy
+16,981
New +$1.41M 0.2% 113
2022
Q3 		– Sell
-14,007
Closed -$1.28M – 1035
2022
Q2 		$1.28M Buy
+14,007
New +$1.4M 0.24% 112
2022
Q1 		– Sell
-4,327
Closed -$502K – 933
2021
Q4 		$502K Buy
+4,327
New +$473K 0.16% 173
2021
Q2 		– Sell
-3,885
Closed -$357K – 660
2021
Q1 		$357K Sell
3,885
-2,715
-41% -$239K 0.08% 313
2020
Q4 		$561K Buy
+6,600
New +$547K 0.15% 197
2020
Q2 		– Sell
-6,577
Closed -$459K – 807
2020
Q1 		$459K Sell
6,577
-7,112
-52% -$625K 0.1% 314
2019
Q4 		$1.27M Buy
+13,689
New +$1.27M 0.22% 138
2019
Q3 		– Sell
-6,250
Closed -$546K – 701
2019
Q2 		$546K Buy
+6,250
New +$547K 0.11% 246

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

Bayesian Capital Management's VNQ Position: Q3 2024 in Review

Bayesian Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2024, closing a stake of 7,629 shares — an estimated $639K sold.

Bayesian Capital Management first reported a position in VNQ in Q2 2019 and held it in 14 quarters. The position peaked at $1.4M in Q4 2022. 1,658 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

  • Bayesian Capital Management reported no remaining Vanguard Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 7,629 Vanguard Real Estate ETF shares in Q3 2024, an estimated $639K.
  • Bayesian Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2019 and held it in 14 quarters.
  • Bayesian Capital Management's Vanguard Real Estate ETF position peaked at $1.4M in Q4 2022.
  • 1,658 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.