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Benjamin F. Edwards & Company’s Vanguard Real Estate ETF VNQ Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$363K Hold
4,334
– – 0.01% 765
2024
Q1 		$375K Sell
4,334
-720
-14% -$61.5K 0.01% 729
2023
Q4 		$447K Hold
5,054
– – 0.01% 667
2023
Q3 		$382K Sell
5,054
-451
-8% -$37.2K 0.01% 586
2023
Q2 		$460K Buy
5,505
+238
+5% +$19.5K 0.02% 537
2023
Q1 		$437K Sell
5,267
-572
-10% -$49.1K 0.02% 518
2022
Q4 		$482K Sell
5,839
-205
-3% -$17K 0.02% 471
2022
Q3 		$485K Buy
6,044
+329
+6% +$30.8K 0.02% 440
2022
Q2 		$521K Buy
5,715
+1,072
+23% +$107K 0.03% 443
2022
Q1 		$503K Sell
4,643
-2,260
-33% -$239K 0.02% 464
2021
Q4 		$801K Sell
6,903
-1,654
-19% -$181K 0.04% 384
2021
Q3 		$871K Sell
8,557
-281
-3% -$29.8K 0.04% 359
2021
Q2 		$900K Sell
8,838
-147,253
-94% -$14.6M 0.05% 348
2021
Q1 		$14.3M Buy
156,091
+15,386
+11% +$1.35M 0.77% 20
2020
Q4 		$11.9M Buy
140,705
+7,834
+6% +$650K 0.71% 24
2020
Q3 		$10.5M Buy
132,871
+10,292
+8% +$826K 0.7% 26
2020
Q2 		$9.63M Sell
122,579
-8,065
-6% -$611K 0.7% 26
2020
Q1 		$9.13M Buy
130,644
+29,073
+29% +$2.55M 0.78% 24
2019
Q4 		$9.43M Buy
101,571
+75,051
+283% +$6.95M 0.66% 27
2019
Q3 		$2.47M Sell
26,520
-1,821
-6% -$165K 0.19% 131
2019
Q2 		$2.48M Sell
28,341
-15,754
-36% -$1.38M 0.21% 120
2019
Q1 		$3.83M Buy
44,095
+23,419
+113% +$1.93M 0.35% 65
2018
Q4 		$1.54M Buy
20,676
+902
+5% +$71.1K 0.16% 150
2018
Q3 		$1.59M Sell
19,774
-687
-3% -$56.6K 0.15% 153
2018
Q2 		$1.67M Sell
20,461
-198
-1% -$15.3K 0.16% 136
2018
Q1 		$1.56M Sell
20,659
-10,809
-34% -$827K 0.16% 141
2017
Q4 		$2.61M Buy
31,468
+1,121
+4% +$93.9K 0.27% 95
2017
Q3 		$2.52M Buy
30,347
+4,663
+18% +$390K 0.3% 82
2017
Q2 		$2.14M Sell
25,684
-72,243
-74% -$6.02M 0.28% 91
2017
Q1 		$8.09M Buy
97,927
+8,677
+10% +$720K 1.19% 13
2016
Q4 		$7.37M Buy
89,250
+7,743
+9% +$631K 1.21% 18
2016
Q3 		$7.07M Sell
81,507
-151
-0.2% -$13.5K 1.25% 18
2016
Q2 		$7.24M Buy
81,658
+36,242
+80% +$3.05M 1.41% 12
2016
Q1 		$3.81M Sell
45,416
-1,179
-3% -$91.8K 0.79% 31
2015
Q4 		$3.71M Sell
46,595
-21,004
-31% -$1.66M 0.8% 31
2015
Q3 		$5.11M Sell
67,599
-5,116
-7% -$393K 1.12% 17
2015
Q2 		$5.43M Buy
72,715
+10,569
+17% +$845K 1.08% 19
2015
Q1 		$5.24M Buy
62,146
+1,143
+2% +$97.1K 1.1% 18
2014
Q4 		$4.94M Buy
61,003
+3,426
+6% +$269K 1.15% 17
2014
Q3 		$4.14M Sell
57,577
-46,206
-45% -$3.49M 1.03% 15
2014
Q2 		$7.77M Sell
103,783
-30,755
-23% -$2.26M 1.97% 6
2014
Q1 		$9.5M Sell
134,538
-87,519
-39% -$5.99M 2.61% 4
2013
Q4 		$14.3M Buy
222,057
+12,602
+6% +$843K 4.83% 1
2013
Q3 		$13.9M Buy
209,455
+6,246
+3% +$424K 5.13% 1
2013
Q2 		$14M Buy
+203,209
New +$14.8M 5.6% 1

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Benjamin F. Edwards & Company's VNQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2024 at 4,334 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #765.

Benjamin F. Edwards & Company first reported a position in VNQ in Q2 2013 and has held it in 45 quarters since. The position peaked at $14.3M in Q1 2021. 1,584 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.

  • Benjamin F. Edwards & Company held 4,334 shares of Vanguard Real Estate ETF worth $363K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Vanguard Real Estate ETF share count unchanged in Q2 2024.
  • Vanguard Real Estate ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #765 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Vanguard Real Estate ETF position peaked at $14.3M in Q1 2021.
  • 1,584 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.