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
2026
Q1 		– Sell
-73,300
Closed -$6.49M – 2572
2025
Q4 		$6.49M Sell
73,300
-12,400
-14% -$1.11M 0.02% 1048
2025
Q3 		$7.83M Sell
85,700
-15,300
-15% -$1.39M 0.02% 974
2025
Q2 		$9M Sell
101,000
-57,300
-36% -$5.05M 0.02% 815
2025
Q1 		$14.3M Hold
158,300
– – 0.04% 546
2024
Q4 		$14.1M Buy
158,300
+35,900
+29% +$3.39M 0.04% 605
2024
Q3 		$11.9M Buy
122,400
+80,900
+195% +$7.45M 0.03% 653
2024
Q2 		$3.48M Sell
41,500
-4,300
-9% -$355K 0.01% 1135
2024
Q1 		$3.96M Buy
45,800
+1,900
+4% +$162K 0.01% 1159
2023
Q4 		$3.88M Sell
43,900
-71,400
-62% -$5.66M 0.01% 1223
2023
Q3 		$8.72M Sell
115,300
-208,400
-64% -$17.2M 0.03% 682
2023
Q2 		$27M Buy
323,700
+203,400
+169% +$16.7M 0.11% 248
2023
Q1 		$9.99M Buy
120,300
+70,500
+142% +$6.06M 0.05% 491
2022
Q4 		$4.11M Buy
49,800
+36,900
+286% +$3.06M 0.03% 683
2022
Q3 		$1.03M Buy
+12,900
New +$1.21M 0.01% 1080
2022
Q1 		– Sell
-24,000
Closed -$2.78M – 1817
2021
Q4 		$2.78M Buy
24,000
+7,200
+43% +$786K 0.02% 884
2021
Q3 		$1.71M Buy
+16,800
New +$1.78M 0.01% 1003
2021
Q1 		– Sell
-33,500
Closed -$2.85M – 1619
2020
Q4 		$2.85M Buy
33,500
+11,600
+53% +$962K 0.03% 662
2020
Q3 		$1.73M Buy
+21,900
New +$1.76M 0.02% 680
2020
Q2 		– Sell
-4,800
Closed -$335K – 1597
2020
Q1 		$335K Sell
4,800
-25,000
-84% -$2.2M 0.01% 1185
2019
Q4 		$2.77M Buy
29,800
+19,600
+192% +$1.82M 0.02% 742
2019
Q3 		$951K Sell
10,200
-25,300
-71% -$2.3M 0.01% 1041
2019
Q2 		$3.1M Sell
35,500
-6,600
-16% -$578K 0.03% 669
2019
Q1 		$3.66M Buy
42,100
+12,100
+40% +$1,000K 0.03% 605
2018
Q4 		$2.24M Sell
30,000
-8,800
-23% -$693K 0.02% 805
2018
Q3 		$3.13M Buy
+38,800
New +$3.2M 0.02% 948
2017
Q2 		– Sell
-2,600
Closed -$215K – 1764
2017
Q1 		$215K Sell
2,600
-24,700
-90% -$2.05M ﹤0.01% 1375
2016
Q4 		$2.25M Buy
27,300
+600
+2% +$48.9K 0.02% 732
2016
Q3 		$2.32M Buy
26,700
+19,800
+287% +$1.77M 0.02% 714
2016
Q2 		$612K Buy
+6,900
New +$580K 0.01% 1119
2015
Q4 		– Sell
-3,200
Closed -$242K – 1740
2015
Q3 		$242K Sell
3,200
-3,100
-49% -$238K ﹤0.01% 1278
2015
Q2 		$471K Sell
6,300
-2,700
-30% -$216K 0.01% 1100
2015
Q1 		$757K Buy
9,000
+1,500
+20% +$127K 0.01% 882
2014
Q4 		$608K Sell
7,500
-400
-5% -$31.4K 0.01% 1063
2014
Q3 		$568K Buy
+7,900
New +$596K 0.01% 1112

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. 1,735 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.
  • 1,735 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.