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
-78,000
Closed -$6.9M – 2573
2025
Q4 		$6.9M Sell
78,000
-16,400
-17% -$1.47M 0.02% 1015
2025
Q3 		$8.63M Sell
94,400
-42,400
-31% -$3.85M 0.02% 916
2025
Q2 		$12.2M Sell
136,800
-66,500
-33% -$5.87M 0.03% 652
2025
Q1 		$18.4M Sell
203,300
-162,400
-44% -$14.7M 0.05% 468
2024
Q4 		$32.6M Buy
365,700
+202,500
+124% +$19.1M 0.08% 325
2024
Q3 		$15.9M Buy
163,200
+95,300
+140% +$8.77M 0.04% 541
2024
Q2 		$5.69M Sell
67,900
-104,200
-61% -$8.6M 0.02% 891
2024
Q1 		$14.9M Sell
172,100
-184,900
-52% -$15.8M 0.04% 559
2023
Q4 		$31.5M Buy
357,000
+265,300
+289% +$21M 0.08% 316
2023
Q3 		$6.94M Sell
91,700
-15,100
-14% -$1.25M 0.02% 778
2023
Q2 		$8.92M Sell
106,800
-10,100
-9% -$827K 0.04% 607
2023
Q1 		$9.71M Sell
116,900
-13,900
-11% -$1.19M 0.05% 504
2022
Q4 		$10.8M Buy
130,800
+117,700
+898% +$9.76M 0.07% 375
2022
Q3 		$1.05M Buy
+13,100
New +$1.22M 0.01% 1074
2022
Q1 		– Sell
-28,900
Closed -$3.35M – 1819
2021
Q4 		$3.35M Buy
28,900
+14,900
+106% +$1.63M 0.02% 801
2021
Q3 		$1.42M Sell
14,000
-2,500
-15% -$265K 0.01% 1058
2021
Q2 		$1.68M Buy
+16,500
New +$1.64M 0.01% 1005
2021
Q1 		– Sell
-45,800
Closed -$3.89M – 1620
2020
Q4 		$3.89M Buy
45,800
+24,600
+116% +$2.04M 0.04% 556
2020
Q3 		$1.67M Buy
+21,200
New +$1.7M 0.02% 697
2020
Q1 		– Sell
-21,500
Closed -$2M – 2055
2019
Q4 		$2M Buy
21,500
+4,100
+24% +$380K 0.02% 836
2019
Q3 		$1.62M Sell
17,400
-2,800
-14% -$254K 0.01% 859
2019
Q2 		$1.76M Sell
20,200
-35,200
-64% -$3.08M 0.02% 838
2019
Q1 		$4.82M Buy
+55,400
New +$4.58M 0.04% 511
2018
Q4 		– Sell
-69,300
Closed -$5.59M – 2241
2018
Q3 		$5.59M Buy
+69,300
New +$5.71M 0.03% 707
2018
Q1 		– Sell
-3,900
Closed -$324K – 2200
2017
Q4 		$324K Buy
+3,900
New +$327K ﹤0.01% 1601
2017
Q1 		– Sell
-14,600
Closed -$1.21M – 1844
2016
Q4 		$1.21M Hold
14,600
– – 0.01% 955
2016
Q3 		$1.27M Buy
14,600
+11,600
+387% +$1.03M 0.01% 892
2016
Q2 		$266K Buy
+3,000
New +$252K ﹤0.01% 1359
2015
Q3 		– Sell
-20,800
Closed -$1.55M – 1688
2015
Q2 		$1.55M Sell
20,800
-8,800
-30% -$703K 0.02% 700
2015
Q1 		$2.49M Buy
29,600
+18,900
+177% +$1.6M 0.03% 528
2014
Q4 		$867K Sell
10,700
-400
-4% -$31.4K 0.01% 936
2014
Q3 		$798K Buy
+11,100
New +$838K 0.01% 993

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.