CenterStar Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

CenterStar Asset 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 Q3	–	Sell	-13,680	Closed	-$1.15M	–	411
2024 Q2	$1.15M	Buy	+13,680	New	+$1.13M	0.32%	64
2024 Q1	–	Sell	-3,618	Closed	-$320K	–	411
2023 Q4	$320K	Buy	+3,618	New	+$287K	0.05%	244
2021 Q3	–	Hold	0	–	–	–	401
2021 Q1	–	Hold	0	–	–	–	500
2020 Q3	–	Hold	0	–	–	–	147
2020 Q1	–	Hold	0	–	–	–	32
2018 Q1	–	Hold	0	–	–	–	381
2017 Q4	–	Hold	0	–	–	–	72

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CenterStar Asset Management's VNQ Position: Q3 2024 in Review

CenterStar Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2024, closing a stake of 13,680 shares — an estimated $1.15M sold.

CenterStar Asset Management first reported a position in VNQ in Q4 2023 and held it in 2 quarters. The position peaked at $1.15M in Q2 2024. 1,659 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

CenterStar Asset Management reported no remaining Vanguard Real Estate ETF position as of Q3 2024 after selling out during the quarter.
CenterStar Asset Management sold 13,680 Vanguard Real Estate ETF shares in Q3 2024, an estimated $1.15M.
CenterStar Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2023 and held it in 2 quarters.
CenterStar Asset Management's Vanguard Real Estate ETF position peaked at $1.15M in Q2 2024.
1,659 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.