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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
2021
Q4 		– Hold
0
– -$881K – 846
2021
Q3 		– Hold
0
– – – 259
2021
Q2 		– Hold
0
– -$396K – 690
2021
Q1 		– Hold
0
– – – 325
2020
Q4 		– Hold
0
– -$10.1M – 896
2020
Q3 		– Hold
0
– – – 37
2020
Q2 		– Hold
0
– -$441K – 913
2020
Q1 		– Hold
0
– – – 112
2018
Q2 		– Hold
0
– -$2K – 1090
2018
Q1 		– Hold
0
– – – 1046
2017
Q4 		– Hold
0
– – – 682

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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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.