Core Alternative Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-985	Closed	-$81.8K	–	470
2023 Q1	$81.8K	Buy	+985	New	+$84.6K	0.01%	126
2022 Q3	–	Sell	-155	Closed	-$14.5K	–	445
2022 Q2	$14K	Buy	+155	New	+$15.4K	﹤0.01%	252

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Core Alternative Capital's VNQ Position: Q2 2023 in Review

Core Alternative Capital sold out of Vanguard Real Estate ETF (VNQ) in Q2 2023, closing a stake of 985 shares — an estimated $81.8K sold.

Core Alternative Capital first reported a position in VNQ in Q2 2022 and held it in 2 quarters. The position peaked at $81.8K in Q1 2023. 1,552 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

Core Alternative Capital reported no remaining Vanguard Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 985 Vanguard Real Estate ETF shares in Q2 2023, an estimated $81.8K.
Core Alternative Capital first reported a position in Vanguard Real Estate ETF in Q2 2022 and held it in 2 quarters.
Core Alternative Capital's Vanguard Real Estate ETF position peaked at $81.8K in Q1 2023.
1,552 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.