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Cox Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Cox Capital 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
Q1 		– Sell
-10,909
Closed -$964K – 79
2023
Q4 		$964K Buy
+10,909
New +$865K 0.63% 54
2023
Q1 		– Sell
-13,380
Closed -$1.1M – 85
2022
Q4 		$1.1M Buy
+13,380
New +$1.11M 0.72% 53
2021
Q1 		– Sell
-3,297
Closed -$280K – 88
2020
Q4 		$280K Buy
+3,297
New +$273K 0.21% 81
2020
Q2 		– Sell
-200
Closed -$19K – 184
2020
Q1 		$19K Buy
+200
New +$17.6K 0.02% 128

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Cox Capital Management's VNQ Position: Q1 2024 in Review

Cox Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2024, closing a stake of 10,909 shares — an estimated $964K sold.

Cox Capital Management first reported a position in VNQ in Q1 2020 and held it in 4 quarters. The position peaked at $1.1M in Q4 2022. 1,631 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

  • Cox Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Cox Capital Management sold 10,909 Vanguard Real Estate ETF shares in Q1 2024, an estimated $964K.
  • Cox Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2020 and held it in 4 quarters.
  • Cox Capital Management's Vanguard Real Estate ETF position peaked at $1.1M in Q4 2022.
  • 1,631 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on Cox Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.