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VNQ icon

DFPG Investments’s Vanguard Real Estate ETF VNQ Stock Holding History

DFPG Investments’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
Q4 		$498K Sell
5,722
-298
-5% -$23.6K 0.04% 399
2023
Q3 		$451K Sell
6,020
-2,036
-25% -$168K 0.04% 372
2023
Q2 		$693K Sell
8,056
-2,123
-21% -$174K 0.06% 308
2023
Q1 		$845K Buy
10,179
+1,227
+14% +$105K 0.09% 232
2022
Q4 		$784K Buy
8,952
+4,084
+84% +$339K 0.13% 182
2022
Q3 		$380K Buy
4,868
+2,459
+102% +$230K 0.16% 98
2022
Q2 		$220K Buy
2,409
+19
+0.8% +$1.89K 0.1% 141
2022
Q1 		$259K Buy
2,390
+52
+2% +$5.5K 0.1% 132
2021
Q4 		$247K Hold
2,338
– – 0.1% 142
2021
Q3 		$249K Sell
2,338
-46
-2% -$4.88K 0.09% 151
2021
Q2 		$249K Buy
2,384
+76
+3% +$7.54K 0.09% 140
2021
Q1 		$217K Sell
2,308
-993
-30% -$87.3K 0.09% 146
2020
Q4 		$274K Sell
3,301
-318
-9% -$26.4K 0.13% 126
2020
Q3 		$302K Buy
3,619
+70
+2% +$5.62K 0.16% 123
2020
Q2 		$279K Sell
3,549
-199
-5% -$15.1K 0.17% 128
2020
Q1 		$280K Buy
3,748
+290
+8% +$25.5K 0.21% 108
2019
Q4 		$325K Sell
3,458
-258
-7% -$23.9K 0.21% 112
2019
Q3 		$345K Sell
3,716
-107
-3% -$9.71K 0.29% 102
2019
Q2 		$345K Sell
3,823
-2,524
-40% -$221K 0.33% 97
2019
Q1 		$554K Sell
6,347
-240
-4% -$19.8K 0.6% 53
2018
Q4 		$491K Buy
+6,587
New +$519K 0.65% 57

Other funds holding VNQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

DFPG Investments's VNQ Position: Q4 2023 in Review

DFPG Investments reduced its Vanguard Real Estate ETF (VNQ) stake by 5% in Q4 2023, selling an estimated $23.6K and leaving 5,722 shares worth $498K. The position accounts for 0.04% of the portfolio, ranked #399.

DFPG Investments first reported a position in VNQ in Q4 2018 and has held it in 21 quarters since. The position peaked at $845K in Q1 2023. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

  • DFPG Investments held 5,722 shares of Vanguard Real Estate ETF worth $498K as of Q4 2023.
  • DFPG Investments sold 298 Vanguard Real Estate ETF shares in Q4 2023, an estimated $23.6K.
  • Vanguard Real Estate ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #399 holding.
  • DFPG Investments first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 21 quarters since.
  • DFPG Investments's Vanguard Real Estate ETF position peaked at $845K in Q1 2023.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.