Castle Rock Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Castle Rock 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	–	Sell	-3,414	Closed	-$322K	–	260
2024 Q3	$322K	Buy	3,414 +88	+3%	+$8.1K	0.08%	192
2024 Q2	$276K	Buy	3,326 +24	+0.7%	+$1.98K	0.07%	206
2024 Q1	$263K	Sell	3,302 -27	-0.8%	-$2.31K	0.07%	205
2023 Q4	$287K	Buy	+3,329	New	+$264K	0.09%	187
2020 Q3	–	Sell	-10,577	Closed	-$862K	–	221
2020 Q2	$862K	Buy	+10,577	New	+$802K	0.51%	62
2020 Q1	–	Sell	-2,138	Closed	-$208K	–	188
2019 Q4	$208K	Buy	+2,138	New	+$198K	0.19%	159
2018 Q4	–	Sell	-3,654	Closed	-$291K	–	102
2018 Q3	$291K	Sell	3,654 -1,803	-33%	-$148K	0.46%	86
2018 Q2	$444K	Buy	5,457 +1,166	+27%	+$90.3K	0.61%	61
2018 Q1	$324K	Sell	4,291 -477	-10%	-$36.5K	0.54%	68
2017 Q4	$396K	Buy	+4,768	New	+$400K	0.77%	48

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Castle Rock Wealth Management's VNQ Position: Q4 2024 in Review

Castle Rock Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2024, closing a stake of 3,414 shares — an estimated $322K sold.

Castle Rock Wealth Management first reported a position in VNQ in Q4 2017 and held it in 10 quarters. The position peaked at $862K in Q2 2020. 1,740 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

Castle Rock Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 3,414 Vanguard Real Estate ETF shares in Q4 2024, an estimated $322K.
Castle Rock Wealth Management first reported a position in Vanguard Real Estate ETF in Q4 2017 and held it in 10 quarters.
Castle Rock Wealth Management's Vanguard Real Estate ETF position peaked at $862K in Q2 2020.
1,740 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.