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

Capital Planning 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
2023 Q2	–	Sell	-2,713	Closed	-$225K	–	135
2023 Q1	$225K	Hold	2,713	–	–	0.05%	118
2022 Q4	$224K	Buy	+2,713	New	+$225K	0.05%	117
2022 Q3	–	Sell	-5,002	Closed	-$456K	–	136
2022 Q2	$456K	Buy	5,002 +1,845	+58%	+$184K	0.12%	89
2022 Q1	$342K	Buy	3,157 +377	+14%	+$39.9K	0.07%	119
2021 Q4	$323K	Buy	2,780 +43	+2%	+$4.7K	0.06%	122
2021 Q3	$279K	Hold	2,737	–	–	0.06%	123
2021 Q2	$279K	Sell	2,737 -20	-0.7%	-$1.98K	0.06%	127
2021 Q1	$253K	Sell	2,757 -355	-11%	-$31.2K	0.06%	119
2020 Q4	$264K	Hold	3,112	–	–	0.06%	114
2020 Q3	$246K	Sell	3,112 -3,256	-51%	-$261K	0.07%	116
2020 Q2	$500K	Buy	6,368 +33	+0.5%	+$2.5K	0.15%	89
2020 Q1	$442K	Sell	6,335 -1,830	-22%	-$161K	0.16%	89
2019 Q4	$758K	Hold	8,165	–	–	0.2%	75
2019 Q3	$761K	Sell	8,165 -400	-5%	-$36.3K	0.22%	73
2019 Q2	$749K	Hold	8,565	–	–	0.22%	75
2019 Q1	$744K	Buy	+8,565	New	+$708K	0.23%	78

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Planning Advisors's VNQ Position: Q2 2023 in Review

Capital Planning Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q2 2023, closing a stake of 2,713 shares — an estimated $225K sold.

Capital Planning Advisors first reported a position in VNQ in Q1 2019 and held it in 16 quarters. The position peaked at $761K in Q3 2019. 1,551 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

Capital Planning Advisors reported no remaining Vanguard Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Capital Planning Advisors sold 2,713 Vanguard Real Estate ETF shares in Q2 2023, an estimated $225K.
Capital Planning Advisors first reported a position in Vanguard Real Estate ETF in Q1 2019 and held it in 16 quarters.
Capital Planning Advisors's Vanguard Real Estate ETF position peaked at $761K in Q3 2019.
1,551 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on Capital Planning Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.