Cassady Schiller Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Cassady Schiller Wealth Management’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	$275K	Sell	3,092 -337	-10%	-$31.8K	0.1%	96
2024 Q3	$334K	Hold	3,429	–	–	0.12%	85
2024 Q2	$287K	Hold	3,429	–	–	0.12%	89
2024 Q1	$297K	Sell	3,429 -42	-1%	-$3.59K	0.13%	89
2023 Q4	$307K	Sell	3,471 -913	-21%	-$72.4K	0.15%	78
2023 Q3	$332K	Sell	4,384 -652	-13%	-$53.8K	0.18%	73
2023 Q2	$421K	Hold	5,036	–	–	0.23%	69
2023 Q1	$418K	Sell	5,036 -1,410	-22%	-$121K	0.2%	68
2022 Q4	$532K	Sell	6,446 -1,847	-22%	-$153K	0.33%	58
2022 Q3	$665K	Sell	8,293 -161	-2%	-$15.1K	0.38%	51
2022 Q2	$770K	Sell	8,454 -1,144	-12%	-$114K	0.41%	43
2022 Q1	$1.04M	Buy	9,598 +183	+2%	+$19.4K	0.5%	35
2021 Q4	$1.09M	Buy	+9,415	New	+$1.03M	0.66%	31

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Cassady Schiller Wealth Management's VNQ Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Vanguard Real Estate ETF (VNQ) stake by 9.8% in Q4 2024, selling an estimated $31.8K and leaving 3,092 shares worth $275K. The position accounts for 0.1% of the portfolio, ranked #96.

Cassady Schiller Wealth Management first reported a position in VNQ in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.09M in Q4 2021. 1,734 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

Cassady Schiller Wealth Management held 3,092 shares of Vanguard Real Estate ETF worth $275K as of Q4 2024.
Cassady Schiller Wealth Management sold 337 Vanguard Real Estate ETF shares in Q4 2024, an estimated $31.8K.
Vanguard Real Estate ETF made up 0.1% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #96 holding.
Cassady Schiller Wealth Management first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's Vanguard Real Estate ETF position peaked at $1.09M in Q4 2021.
1,734 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.