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Capital Wealth Alliance’s Vanguard Real Estate ETF VNQ Stock Holding History

Capital Wealth Alliance’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
-8,448
Closed -$702K – 115
2023
Q1 		$702K Sell
8,448
-64
-0.8% -$5.5K 0.57% 43
2022
Q4 		$702K Sell
8,512
-12,844
-60% -$1.06M 0.59% 37
2022
Q3 		$1.71M Sell
21,356
-970
-4% -$90.7K 1.42% 20
2022
Q2 		$2.04M Sell
22,326
-245
-1% -$24.4K 1.43% 17
2022
Q1 		$2.44M Sell
22,571
-111
-0.5% -$11.7K 1.45% 17
2021
Q4 		$2.63M Buy
22,682
+186
+0.8% +$20.3K 1.53% 16
2021
Q3 		$2.39M Buy
22,496
+800
+4% +$84.8K 1.46% 17
2021
Q2 		$2.24M Buy
21,696
+1,901
+10% +$189K 1.43% 15
2021
Q1 		$1.82M Buy
19,795
+1,925
+11% +$169K 1.22% 20
2020
Q4 		$1.56M Buy
17,870
+388
+2% +$32.2K 1.14% 22
2020
Q3 		$1.38M Buy
17,482
+1,010
+6% +$81.1K 1.24% 19
2020
Q2 		$1.29M Buy
16,472
+27
+0.2% +$2.05K 1.34% 18
2020
Q1 		$1.15M Buy
16,445
+373
+2% +$32.8K 1.2% 29
2019
Q4 		$1.51M Buy
+16,072
New +$1.49M 1.26% 21

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Wealth Alliance's VNQ Position: Q2 2023 in Review

Capital Wealth Alliance sold out of Vanguard Real Estate ETF (VNQ) in Q2 2023, closing a stake of 8,448 shares — an estimated $702K sold.

Capital Wealth Alliance first reported a position in VNQ in Q4 2019 and held it in 14 quarters. The position peaked at $2.63M in Q4 2021. 1,551 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

  • Capital Wealth Alliance reported no remaining Vanguard Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Capital Wealth Alliance sold 8,448 Vanguard Real Estate ETF shares in Q2 2023, an estimated $702K.
  • Capital Wealth Alliance first reported a position in Vanguard Real Estate ETF in Q4 2019 and held it in 14 quarters.
  • Capital Wealth Alliance's Vanguard Real Estate ETF position peaked at $2.63M in Q4 2021.
  • 1,551 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on Capital Wealth Alliance's 13F filing for Q2 2023, filed 21 Jul 2023.