Capital Fund Management (CFM)
VNQ icon

Capital Fund Management (CFM)’s Vanguard Real Estate ETF VNQ Stock Holding History

Capital Fund Management (CFM)’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
-128,713
Closed -$12.2M – 2267
2024
Q3 		$12.5M Sell
128,713
-33,600
-21% -$3.09M 0.03% 631
2024
Q2 		$13.6M Sell
162,313
-106,600
-40% -$8.8M 0.04% 548
2024
Q1 		$23.3M Sell
268,913
-23,600
-8% -$2.02M 0.07% 383
2023
Q4 		$25.8M Buy
292,513
+94,863
+48% +$7.52M 0.07% 366
2023
Q3 		$15M Buy
197,650
+124,500
+170% +$10.3M 0.05% 459
2023
Q2 		$6.11M Buy
73,150
+45,177
+162% +$3.7M 0.02% 765
2023
Q1 		$2.32M Sell
27,973
-12,708
-31% -$1.09M 0.01% 1019
2022
Q4 		$3.36M Buy
+40,681
New +$3.37M 0.02% 773
2022
Q1 		– Sell
-11,943
Closed -$1.39M – 1818
2021
Q4 		$1.39M Buy
+11,943
New +$1.3M 0.01% 1170
2021
Q3 		– Sell
-31,075
Closed -$3.3M – 1801
2021
Q2 		$3.16M Sell
31,075
-13,013
-30% -$1.29M 0.03% 758
2021
Q1 		$4.05M Buy
+44,088
New +$3.87M 0.04% 487
2020
Q2 		– Sell
-3,951
Closed -$276K – 1598
2020
Q1 		$276K Sell
3,951
-17,017
-81% -$1.49M ﹤0.01% 1264
2019
Q4 		$1.95M Sell
20,968
-20,532
-49% -$1.9M 0.02% 847
2019
Q3 		$3.87M Buy
+41,500
New +$3.77M 0.03% 563
2017
Q1 		– Sell
-32,986
Closed -$2.74M – 1843
2016
Q4 		$2.72M Buy
+32,986
New +$2.69M 0.02% 674
2016
Q3 		– Sell
-28,115
Closed -$2.51M – 1815
2016
Q2 		$2.49M Buy
+28,115
New +$2.36M 0.02% 670
2015
Q4 		– Sell
-93,753
Closed -$7.08M – 1741
2015
Q3 		$7.08M Sell
93,753
-6,574
-7% -$505K 0.08% 308
2015
Q2 		$7.49M Buy
+100,327
New +$8.02M 0.1% 289
2014
Q4 		– Sell
-87,700
Closed -$6.88M – 1820
2014
Q3 		$6.3M Buy
+87,700
New +$6.62M 0.07% 348

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital Fund Management (CFM)'s VNQ Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of Vanguard Real Estate ETF (VNQ) in Q4 2024, closing a stake of 128,713 shares — an estimated $12.2M sold.

Capital Fund Management (CFM) first reported a position in VNQ in Q3 2014 and held it in 19 quarters. The position peaked at $25.8M in Q4 2023. 1,734 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining Vanguard Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 128,713 Vanguard Real Estate ETF shares in Q4 2024, an estimated $12.2M.
  • Capital Fund Management (CFM) first reported a position in Vanguard Real Estate ETF in Q3 2014 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Vanguard Real Estate ETF position peaked at $25.8M in Q4 2023.
  • 1,734 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.