Dmitry Balyasny’s Vanguard Real Estate ETF VNQ Stock Holding History

Dmitry Balyasny’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 Q3	–	Sell	-120,867	Closed	-$10.1M	–	3196
2024 Q2	$10.1M	Buy	120,867 +114,860	+1,912%	+$9.48M	0.02%	883
2024 Q1	$519K	Buy	+6,007	New	+$513K	﹤0.01%	2036
2023 Q4	–	Sell	-155,306	Closed	-$11.8M	–	2945
2023 Q3	$11.8M	Buy	+155,306	New	+$12.8M	0.02%	787
2023 Q2	–	Sell	-226,631	Closed	-$18.8M	–	2834
2023 Q1	$18.8M	Sell	226,631 -109,023	-32%	-$9.37M	0.05%	539
2022 Q4	$27.7M	Buy	335,654 +93,576	+39%	+$7.76M	0.08%	352
2022 Q3	$19.4M	Buy	242,078 +100,742	+71%	+$9.42M	0.06%	438
2022 Q2	$12.9M	Buy	141,336 +113,710	+412%	+$11.3M	0.04%	564
2022 Q1	$2.99M	Buy	+27,626	New	+$2.92M	0.01%	1184
2020 Q2	–	Sell	-140,290	Closed	-$9.8M	–	1510
2020 Q1	$9.8M	Buy	140,290 +91,290	+186%	+$8.02M	0.12%	238
2019 Q4	$4.55M	Buy	+49,000	New	+$4.54M	0.03%	606
2019 Q2	–	Sell	-40,151	Closed	-$3.49M	–	1749
2019 Q1	$3.49M	Buy	+40,151	New	+$3.32M	0.02%	656
2016 Q4	–	Sell	-94,200	Closed	-$8.17M	–	1496
2016 Q3	$8.17M	Buy	+94,200	New	+$8.4M	0.05%	428

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dmitry Balyasny's VNQ Position: Q3 2024 in Review

Dmitry Balyasny sold out of Vanguard Real Estate ETF (VNQ) in Q3 2024, closing a stake of 120,867 shares — an estimated $10.1M sold.

Dmitry Balyasny first reported a position in VNQ in Q3 2016 and held it in 12 quarters. The position peaked at $27.7M in Q4 2022. 1,660 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

Dmitry Balyasny reported no remaining Vanguard Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Dmitry Balyasny sold 120,867 Vanguard Real Estate ETF shares in Q3 2024, an estimated $10.1M.
Dmitry Balyasny first reported a position in Vanguard Real Estate ETF in Q3 2016 and held it in 12 quarters.
Dmitry Balyasny's Vanguard Real Estate ETF position peaked at $27.7M in Q4 2022.
1,660 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.