BFM
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Boothbay Fund Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Boothbay Fund 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
-18,998
Closed -$1.85M – 1935
2024
Q3 		$1.85M Sell
18,998
-20,511
-52% -$1.89M 0.04% 544
2024
Q2 		$3.31M Sell
39,509
-38,967
-50% -$3.22M 0.08% 337
2024
Q1 		$6.79M Sell
78,476
-603
-0.8% -$51.5K 0.13% 149
2023
Q4 		$6.99M Buy
79,079
+36,063
+84% +$2.86M 0.18% 123
2023
Q3 		$3.25M Buy
43,016
+14,330
+50% +$1.18M 0.08% 346
2023
Q2 		$2.4M Buy
28,686
+12,636
+79% +$1.04M 0.05% 487
2023
Q1 		$1.33M Hold
16,050
– – 0.03% 869
2022
Q4 		$1.32M Buy
16,050
+2,124
+15% +$176K 0.03% 769
2022
Q3 		$1.12M Buy
13,926
+820
+6% +$76.7K 0.03% 822
2022
Q2 		$1.19M Buy
13,106
+5,231
+66% +$521K 0.03% 740
2022
Q1 		$853K Buy
7,875
+3,520
+81% +$373K 0.02% 1002
2021
Q4 		$505K Buy
4,355
+215
+5% +$23.5K 0.01% 1010
2021
Q3 		$421K Buy
+4,140
New +$439K 0.01% 1168
2020
Q4 		– Sell
-8,000
Closed -$632K – 1429
2020
Q3 		$632K Buy
+8,000
New +$642K 0.04% 576
2017
Q2 		– Sell
-9,971
Closed -$824K – 852
2017
Q1 		$824K Buy
+9,971
New +$827K 0.15% 169
2016
Q4 		– Sell
-8,942
Closed -$776K – 952
2016
Q3 		$776K Buy
8,942
+5,177
+138% +$462K 0.17% 122
2016
Q2 		$334K Sell
3,765
-1,121
-23% -$94.2K 0.13% 217
2016
Q1 		$409K Buy
4,886
+2,282
+88% +$178K 0.1% 296
2015
Q4 		$208K Buy
+2,604
New +$206K 0.09% 405

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Boothbay Fund Management's VNQ Position: Q4 2024 in Review

Boothbay Fund Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2024, closing a stake of 18,998 shares — an estimated $1.85M sold.

Boothbay Fund Management first reported a position in VNQ in Q4 2015 and held it in 19 quarters. The position peaked at $6.99M in Q4 2023. 1,740 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

  • Boothbay Fund Management reported no remaining Vanguard Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 18,998 Vanguard Real Estate ETF shares in Q4 2024, an estimated $1.85M.
  • Boothbay Fund Management first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 19 quarters.
  • Boothbay Fund Management's Vanguard Real Estate ETF position peaked at $6.99M in Q4 2023.
  • 1,740 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.