CG
VNQ icon

Colony Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Colony Group’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
2023
Q3 		$2.33M Sell
30,847
-1,078
-3% -$88.9K 0.04% 313
2023
Q2 		$2.67M Sell
31,925
-21,429
-40% -$1.76M 0.04% 306
2023
Q1 		$4.43M Sell
53,354
-16,769
-24% -$1.44M 0.07% 237
2022
Q4 		$5.78M Buy
70,123
+37,440
+115% +$3.1M 0.08% 214
2022
Q3 		$2.62M Sell
32,683
-4,973
-13% -$465K 0.05% 293
2022
Q2 		$3.43M Sell
37,656
-444
-1% -$44.3K 0.06% 251
2022
Q1 		$4.13M Sell
38,100
-5,246
-12% -$555K 0.06% 250
2021
Q4 		$5.03M Sell
43,346
-17,429
-29% -$1.9M 0.09% 189
2021
Q3 		$6.19M Sell
60,775
-6,714
-10% -$712K 0.12% 148
2021
Q2 		$6.87M Buy
67,489
+3,119
+5% +$309K 0.14% 142
2021
Q1 		$5.91M Buy
64,370
+2,887
+5% +$254K 0.12% 159
2020
Q4 		$5.22M Buy
61,483
+1,764
+3% +$146K 0.12% 160
2020
Q3 		$4.71M Sell
59,719
-3,455
-5% -$277K 0.12% 160
2020
Q2 		$4.96M Sell
63,174
-10,483
-14% -$795K 0.14% 145
2020
Q1 		$5.14M Sell
73,657
-20,145
-21% -$1.77M 0.17% 134
2019
Q4 		$8.7M Sell
93,802
-3,983
-4% -$369K 0.22% 124
2019
Q3 		$9.12M Sell
97,785
-369
-0.4% -$33.5K 0.29% 97
2019
Q2 		$8.58M Buy
98,154
+372
+0.4% +$32.6K 0.27% 100
2019
Q1 		$8.5M Buy
97,782
+7,064
+8% +$584K 0.36% 78
2018
Q4 		$6.76M Sell
90,718
-10,440
-10% -$823K 0.33% 89
2018
Q3 		$8.16M Sell
101,158
-621
-0.6% -$51.1K 0.41% 68
2018
Q2 		$8.29M Sell
101,779
-3,921
-4% -$304K 0.43% 62
2018
Q1 		$7.98M Sell
105,700
-1,774
-2% -$136K 0.43% 69
2017
Q4 		$8.92M Buy
107,474
+3,650
+4% +$306K 0.56% 49
2017
Q3 		$8.63M Sell
103,824
-584
-0.6% -$48.8K 0.59% 50
2017
Q2 		$8.69M Buy
104,408
+5,607
+6% +$468K 0.62% 53
2017
Q1 		$8.16M Buy
98,801
+89
+0.1% +$7.38K 0.77% 50
2016
Q4 		$8.15M Buy
98,712
+4,603
+5% +$375K 0.87% 40
2016
Q3 		$8.16M Buy
94,109
+1,796
+2% +$160K 0.91% 40
2016
Q2 		$8.19M Sell
92,313
-2,294
-2% -$193K 0.9% 45
2016
Q1 		$7.93M Sell
94,607
-4,839
-5% -$377K 0.92% 44
2015
Q4 		$7.93M Buy
99,446
+4,116
+4% +$326K 0.72% 46
2015
Q3 		$7.2M Sell
95,330
-4,277
-4% -$329K 0.84% 41
2015
Q2 		$7.44M Buy
99,607
+4,456
+5% +$356K 0.78% 46
2015
Q1 		$8.02M Sell
95,151
-3,149
-3% -$267K 0.89% 46
2014
Q4 		$7.96M Sell
98,300
-2,749
-3% -$216K 0.83% 40
2014
Q3 		$7.26M Sell
101,049
-6,031
-6% -$455K 0.81% 45
2014
Q2 		$8.01M Sell
107,080
-18,750
-15% -$1.38M 1.07% 37
2014
Q1 		$8.89M Buy
125,830
+8,104
+7% +$555K 1.2% 35
2013
Q4 		$7.6M Buy
117,726
+117,259
+25,109% +$7.84M 1.06% 42
2013
Q3 		$31K Buy
+467
New +$31.7K 0.01% 150

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's VNQ Position: Q3 2023 in Review

Colony Group reduced its Vanguard Real Estate ETF (VNQ) stake by 3.4% in Q3 2023, selling an estimated $88.9K and leaving 30,847 shares worth $2.33M. The position accounts for 0.04% of the portfolio, ranked #313.

Colony Group first reported a position in VNQ in Q3 2013 and has held it in 41 quarters since. The position peaked at $9.12M in Q3 2019. 1,523 funds tracked by Wall St. Rank hold VNQ as of Q3 2023.

  • Colony Group held 30,847 shares of Vanguard Real Estate ETF worth $2.33M as of Q3 2023.
  • Colony Group sold 1,078 Vanguard Real Estate ETF shares in Q3 2023, an estimated $88.9K.
  • Vanguard Real Estate ETF made up 0.04% of Colony Group's portfolio in Q3 2023, its #313 holding.
  • Colony Group first reported a position in Vanguard Real Estate ETF in Q3 2013 and has held it in 41 quarters since.
  • Colony Group's Vanguard Real Estate ETF position peaked at $9.12M in Q3 2019.
  • 1,523 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.