Charles Schwab
VNQ icon

Charles Schwab’s Vanguard Real Estate ETF VNQ Stock Holding History

Charles Schwab’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
-2,571,906
Closed -$251M – 3519
2024
Q3 		$251M Sell
2,571,906
-98,712
-4% -$9.09M 0.05% 313
2024
Q2 		$224M Buy
2,670,618
+139,451
+6% +$11.5M 0.04% 349
2024
Q1 		$219M Buy
2,531,167
+644,048
+34% +$55M 0.05% 331
2023
Q4 		$167M Buy
1,887,119
+705,607
+60% +$55.9M 0.04% 375
2023
Q3 		$89.4M Buy
1,181,512
+1,042,263
+748% +$85.9M 0.03% 546
2023
Q2 		$11.6M Buy
139,249
+4,121
+3% +$338K ﹤0.01% 1840
2023
Q1 		$11.2M Sell
135,128
-5,977
-4% -$514K ﹤0.01% 1816
2022
Q4 		$11.6M Buy
141,105
+15,454
+12% +$1.28M ﹤0.01% 1778
2022
Q3 		$10.1M Sell
125,651
-96,389
-43% -$9.01M ﹤0.01% 1826
2022
Q2 		$20.2M Sell
222,040
-1,006,658
-82% -$100M 0.01% 1404
2022
Q1 		$133M Sell
1,228,698
-14,182
-1% -$1.5M 0.04% 411
2021
Q4 		$144M Sell
1,242,880
-14,597
-1% -$1.59M 0.04% 395
2021
Q3 		$128M Sell
1,257,477
-165,668
-12% -$17.6M 0.04% 398
2021
Q2 		$145M Sell
1,423,145
-124,709
-8% -$12.4M 0.05% 355
2021
Q1 		$142M Buy
1,547,854
+1,098,746
+245% +$96.6M 0.05% 333
2020
Q4 		$38.1M Buy
+449,108
New +$37.2M 0.02% 954
2020
Q2 		– Sell
-7,223
Closed -$504K – 3364
2020
Q1 		$504K Buy
+7,223
New +$634K ﹤0.01% 2711

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab's VNQ Position: Q4 2024 in Review

Charles Schwab sold out of Vanguard Real Estate ETF (VNQ) in Q4 2024, closing a stake of 2,571,906 shares — an estimated $251M sold.

Charles Schwab first reported a position in VNQ in Q1 2020 and held it in 17 quarters. The position peaked at $251M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

  • Charles Schwab reported no remaining Vanguard Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 2,571,906 Vanguard Real Estate ETF shares in Q4 2024, an estimated $251M.
  • Charles Schwab first reported a position in Vanguard Real Estate ETF in Q1 2020 and held it in 17 quarters.
  • Charles Schwab's Vanguard Real Estate ETF position peaked at $251M in Q3 2024.
  • 1,735 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.