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

Crew 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
2023 Q3	–	Sell	-5,938	Closed	-$496K	–	89
2023 Q2	$496K	Sell	5,938 -9,123	-61%	-$747K	0.56%	37
2023 Q1	$1.25M	Sell	15,061 -5,336	-26%	-$458K	1.8%	15
2022 Q4	$1.68M	Sell	20,397 -4,428	-18%	-$367K	2.41%	10
2022 Q3	$1.99M	Sell	24,825 -1,223	-5%	-$114K	2.71%	8
2022 Q2	$2.37M	Sell	26,048 -99	-0.4%	-$9.87K	2.98%	8
2022 Q1	$2.83M	Sell	26,147 -1,065	-4%	-$113K	2.73%	9
2021 Q4	$3.16M	Sell	27,212 -804	-3%	-$87.8K	2.67%	9
2021 Q3	$2.85M	Buy	28,016 +145	+0.5%	+$15.4K	2.65%	12
2021 Q2	$2.84M	Buy	27,871 +225	+0.8%	+$22.3K	2.65%	9
2021 Q1	$2.54M	Buy	+27,646	New	+$2.43M	2.53%	11

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crew Capital Management's VNQ Position: Q3 2023 in Review

Crew Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2023, closing a stake of 5,938 shares — an estimated $496K sold.

Crew Capital Management first reported a position in VNQ in Q1 2021 and held it in 10 quarters. The position peaked at $3.16M in Q4 2021. 1,523 funds tracked by Wall St. Rank hold VNQ as of Q3 2023.

Crew Capital Management reported no remaining Vanguard Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Crew Capital Management sold 5,938 Vanguard Real Estate ETF shares in Q3 2023, an estimated $496K.
Crew Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2021 and held it in 10 quarters.
Crew Capital Management's Vanguard Real Estate ETF position peaked at $3.16M in Q4 2021.
1,523 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2023.

Based on Crew Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.