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VNQ icon

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

Concentric 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
Q3 		$7.68M Buy
78,842
+1,851
+2% +$170K 1.87% 16
2024
Q2 		$6.45M Buy
76,991
+3,052
+4% +$252K 1.68% 17
2024
Q1 		$6.39M Buy
73,939
+1,590
+2% +$136K 1.7% 18
2023
Q4 		$6.39M Buy
72,349
+8,585
+13% +$680K 1.86% 17
2023
Q3 		$4.82M Buy
63,764
+1,463
+2% +$121K 1.59% 20
2023
Q2 		$5.21M Buy
62,301
+9,780
+19% +$801K 1.66% 20
2023
Q1 		$4.36M Buy
52,521
+1,578
+3% +$136K 1.44% 23
2022
Q4 		$4.2M Buy
50,943
+15,917
+45% +$1.32M 1.43% 24
2022
Q3 		$2.81M Buy
35,026
+80
+0.2% +$7.48K 1.03% 38
2022
Q2 		$3.18M Buy
34,946
+1,506
+5% +$150K 1.07% 37
2022
Q1 		$3.62M Sell
33,440
-4
-0% -$423 1.05% 39
2021
Q4 		$3.88M Sell
33,444
-297
-0.9% -$32.4K 1.09% 37
2021
Q3 		$3.43M Buy
33,741
+1,726
+5% +$183K 1.05% 38
2021
Q2 		$3.26M Sell
32,015
-145
-0.5% -$14.4K 1% 39
2021
Q1 		$2.95M Buy
32,160
+1,096
+4% +$96.3K 0.98% 41
2020
Q4 		$2.64M Buy
31,064
+1,209
+4% +$100K 0.97% 42
2020
Q3 		$2.36M Buy
29,855
+565
+2% +$45.4K 1.02% 38
2020
Q2 		$2.3M Buy
29,290
+1,676
+6% +$127K 1.08% 35
2020
Q1 		$1.93M Buy
27,614
+117
+0.4% +$10.3K 1.07% 36
2019
Q4 		$2.55M Buy
27,497
+700
+3% +$64.8K 1.09% 36
2019
Q3 		$2.5M Sell
26,797
-275
-1% -$25K 1.59% 26
2019
Q2 		$2.37M Buy
27,072
+364
+1% +$31.9K 1.54% 28
2019
Q1 		$2.32M Sell
26,708
-230
-0.9% -$19K 1.57% 29
2018
Q4 		$2.01M Buy
26,938
+787
+3% +$62K 1.54% 28
2018
Q3 		$2.11M Buy
26,151
+53
+0.2% +$4.36K 1.48% 29
2018
Q2 		$2.13M Buy
26,098
+301
+1% +$23.3K 1.53% 28
2018
Q1 		$1.95M Buy
25,797
+227
+0.9% +$17.4K 1.44% 31
2017
Q4 		$2.12M Buy
25,570
+865
+4% +$72.5K 1.53% 24
2017
Q3 		$2.05M Buy
24,705
+23
+0.1% +$1.92K 1.56% 26
2017
Q2 		$2.05M Buy
24,682
+279
+1% +$23.3K 1.63% 24
2017
Q1 		$2.02M Buy
24,403
+931
+4% +$77.2K 1.64% 25
2016
Q4 		$1.94M Buy
+23,472
New +$1.91M 1.62% 25

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

Concentric Wealth Management's VNQ Position: Q3 2024 in Review

Concentric Wealth Management increased its Vanguard Real Estate ETF (VNQ) stake by 2.4% in Q3 2024, buying an estimated $170K and bringing the position to 78,842 shares worth $7.68M. The position accounts for 1.87% of the portfolio, ranked #16.

Concentric Wealth Management first reported a position in VNQ in Q4 2016 and has held it in 32 quarters since. 1,658 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

  • Concentric Wealth Management held 78,842 shares of Vanguard Real Estate ETF worth $7.68M as of Q3 2024.
  • Concentric Wealth Management bought 1,851 Vanguard Real Estate ETF shares in Q3 2024, an estimated $170K.
  • Vanguard Real Estate ETF made up 1.87% of Concentric Wealth Management's portfolio in Q3 2024, its #16 holding.
  • Concentric Wealth Management first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 32 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.