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Concourse Financial Group Securities’s Vanguard Real Estate ETF VNQ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-33,779
Closed -$3.03M – 2017
2024
Q4 		$3.03M Buy
33,779
+682
+2% +$64.4K 0.17% 126
2024
Q3 		$3.25M Sell
33,097
-2,140
-6% -$197K 0.19% 120
2024
Q2 		$2.99M Sell
35,237
-12,397
-26% -$1.02M 0.19% 121
2024
Q1 		$4.12M Sell
47,634
-338
-0.7% -$28.9K 0.27% 89
2023
Q4 		$4.24M Buy
47,972
+4,792
+11% +$380K 0.3% 75
2023
Q3 		$3.3M Buy
43,180
+3,489
+9% +$288K 0.26% 93
2023
Q2 		$3.35M Buy
39,691
+329
+0.8% +$27K 0.25% 88
2023
Q1 		$3.27M Buy
39,362
+147
+0.4% +$12.6K 0.25% 90
2022
Q4 		$3.23M Buy
39,215
+3,743
+11% +$310K 0.26% 90
2022
Q3 		$2.84M Sell
35,472
-1,215
-3% -$114K 0.27% 89
2022
Q2 		$3.34M Buy
36,687
+2,251
+7% +$224K 0.28% 80
2022
Q1 		$3.73M Sell
34,436
-2,358
-6% -$250K 0.27% 84
2021
Q4 		$4.27M Buy
36,794
+1,386
+4% +$151K 0.24% 89
2021
Q3 		$3.6M Sell
35,408
-2,555
-7% -$271K 0.22% 100
2021
Q2 		$3.86M Buy
37,963
+1,054
+3% +$105K 0.24% 91
2021
Q1 		$3.39M Buy
36,909
+216
+0.6% +$19K 0.24% 91
2020
Q4 		$3.12M Buy
36,693
+975
+3% +$80.9K 0.23% 92
2020
Q3 		$2.82M Buy
35,718
+975
+3% +$78.3K 0.25% 89
2020
Q2 		$2.73M Sell
34,743
-1,306
-4% -$99K 0.27% 85
2020
Q1 		$2.52M Sell
36,049
-62
-0.2% -$5.45K 0.28% 74
2019
Q4 		$3.35M Buy
36,111
+26,750
+286% +$2.48M 0.33% 68
2019
Q3 		$873K Sell
9,361
-24,799
-73% -$2.25M 0.22% 88
2019
Q2 		$3.01M Sell
34,160
-232
-0.7% -$20.3K 0.31% 63
2019
Q1 		$3.01M Sell
34,392
-1,484
-4% -$123K 0.31% 59
2018
Q4 		$2.67M Buy
35,876
+30,445
+561% +$2.4M 0.32% 66
2018
Q3 		$438K Buy
+5,431
New +$447K 0.12% 163

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Concourse Financial Group Securities's VNQ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Real Estate ETF (VNQ) in Q1 2025, closing a stake of 33,779 shares — an estimated $3.03M sold.

Concourse Financial Group Securities first reported a position in VNQ in Q3 2018 and held it in 26 quarters. The position peaked at $4.27M in Q4 2021. 1,712 funds tracked by Wall St. Rank hold VNQ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 33,779 Vanguard Real Estate ETF shares in Q1 2025, an estimated $3.03M.
  • Concourse Financial Group Securities first reported a position in Vanguard Real Estate ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Real Estate ETF position peaked at $4.27M in Q4 2021.
  • 1,712 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.