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Bray Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Bray Capital Advisors’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 		$484K Buy
5,436
+10
+0.2% +$945 0.13% 99
2024
Q3 		$529K Hold
5,426
– – 0.13% 97
2024
Q2 		$454K Buy
5,426
+349
+7% +$28.8K 0.11% 100
2024
Q1 		$439K Buy
5,077
+247
+5% +$21.1K 0.11% 106
2023
Q4 		$427K Sell
4,830
-39
-0.8% -$3.09K 0.12% 109
2023
Q3 		$368K Sell
4,869
-104
-2% -$8.57K 0.11% 108
2023
Q2 		$416K Sell
4,973
-343
-6% -$28.1K 0.12% 108
2023
Q1 		$441K Buy
5,316
+1
+0% +$86 0.13% 107
2022
Q4 		$438K Sell
5,315
-3,953
-43% -$328K 0.14% 106
2022
Q3 		$743K Buy
9,268
+3,322
+56% +$311K 0.23% 90
2022
Q2 		$542K Buy
5,946
+730
+14% +$72.8K 0.16% 104
2022
Q1 		$565K Buy
5,216
+5
+0.1% +$529 0.15% 102
2021
Q4 		$605K Hold
5,211
– – 0.15% 106
2021
Q3 		$530K Sell
5,211
-1,024
-16% -$109K 0.14% 106
2021
Q2 		$635K Buy
6,235
+30
+0.5% +$2.98K 0.16% 101
2021
Q1 		$570K Buy
6,205
+326
+6% +$28.7K 0.16% 100
2020
Q4 		$499K Sell
5,879
-8,240
-58% -$683K 0.14% 103
2020
Q3 		$1.11M Sell
14,119
-625
-4% -$50.2K 0.39% 62
2020
Q2 		$1.16M Hold
14,744
– – 0.45% 60
2020
Q1 		$1.03M Buy
14,744
+899
+6% +$79K 0.47% 58
2019
Q4 		$1.28M Sell
13,845
-170
-1% -$15.7K 0.46% 57
2019
Q3 		$1.31M Sell
14,015
-35
-0.2% -$3.18K 0.51% 56
2019
Q2 		$1.23M Buy
14,050
+5,318
+61% +$466K 0.47% 59
2019
Q1 		$759K Buy
8,732
+5,328
+157% +$440K 0.31% 75
2018
Q4 		$254K Sell
3,404
-3,480
-51% -$274K 0.13% 125
2018
Q3 		$555K Sell
6,884
-110
-2% -$9.06K 0.24% 82
2018
Q2 		$570K Sell
6,994
-100
-1% -$7.75K 0.27% 74
2018
Q1 		$535K Buy
7,094
+120
+2% +$9.18K 0.25% 78
2017
Q4 		$579K Buy
6,974
+1,725
+33% +$145K 0.28% 74
2017
Q3 		$436K Buy
5,249
+462
+10% +$38.6K 0.23% 84
2017
Q2 		$398K Buy
4,787
+191
+4% +$15.9K 0.22% 82
2017
Q1 		$380K Buy
4,596
+749
+19% +$62.1K 0.22% 82
2016
Q4 		$318K Sell
3,847
-1,646
-30% -$134K 0.19% 85
2016
Q3 		$476K Buy
5,493
+1,294
+31% +$115K 0.29% 74
2016
Q2 		$372K Buy
4,199
+449
+12% +$37.7K 0.23% 80
2016
Q1 		$314K Hold
3,750
– – 0.27% 67
2015
Q4 		$299K Hold
3,750
– – 0.19% 98
2015
Q3 		$283K Buy
+3,750
New +$288K 0.18% 101

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bray Capital Advisors's VNQ Position: Q4 2024 in Review

Bray Capital Advisors increased its Vanguard Real Estate ETF (VNQ) stake by 0.18% in Q4 2024, buying an estimated $945 and bringing the position to 5,436 shares worth $484K. The position accounts for 0.13% of the portfolio, ranked #99.

Bray Capital Advisors first reported a position in VNQ in Q3 2015 and has held it in 38 quarters since. The position peaked at $1.31M in Q3 2019. 1,734 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

  • Bray Capital Advisors held 5,436 shares of Vanguard Real Estate ETF worth $484K as of Q4 2024.
  • Bray Capital Advisors bought 10 Vanguard Real Estate ETF shares in Q4 2024, an estimated $945.
  • Vanguard Real Estate ETF made up 0.13% of Bray Capital Advisors's portfolio in Q4 2024, its #99 holding.
  • Bray Capital Advisors first reported a position in Vanguard Real Estate ETF in Q3 2015 and has held it in 38 quarters since.
  • Bray Capital Advisors's Vanguard Real Estate ETF position peaked at $1.31M in Q3 2019.
  • 1,734 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.