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

Dupont 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
-2,153
Closed -$180K – 547
2023
Q2 		$180K Buy
+2,153
New +$176K 0.01% 397
2023
Q1 		– Sell
-5,052
Closed -$417K – 1208
2022
Q4 		$417K Buy
5,052
+1,576
+45% +$131K 0.02% 604
2022
Q3 		$279K Buy
+3,476
New +$325K 0.02% 780
2022
Q2 		– Sell
-17,720
Closed -$1.92M – 1775
2022
Q1 		$1.92M Buy
17,720
+10,253
+137% +$1.09M 0.08% 266
2021
Q4 		$866K Buy
7,467
+6,378
+586% +$697K 0.03% 605
2021
Q3 		$111K Sell
1,089
-5,235
-83% -$555K ﹤0.01% 1322
2021
Q2 		$644K Sell
6,324
-68
-1% -$6.74K 0.02% 849
2021
Q1 		$587K Sell
6,392
-27,885
-81% -$2.45M 0.01% 846
2020
Q4 		$2.91M Buy
34,277
+24,239
+241% +$2.01M 0.06% 250
2020
Q3 		$793K Buy
10,038
+4,937
+97% +$396K 0.02% 582
2020
Q2 		$401K Buy
5,101
+3,060
+150% +$232K 0.01% 868
2020
Q1 		$143K Sell
2,041
-1,259
-38% -$111K ﹤0.01% 1110
2019
Q4 		$306K Buy
+3,300
New +$306K 0.01% 1066
2019
Q2 		– Sell
-68,240
Closed -$5.93M – 1273
2019
Q1 		$5.93M Buy
+68,240
New +$5.64M 0.14% 135

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

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

Dupont Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2023, closing a stake of 2,153 shares — an estimated $180K sold.

Dupont Capital Management first reported a position in VNQ in Q1 2019 and held it in 14 quarters. The position peaked at $5.93M in Q1 2019. 1,522 funds tracked by Wall St. Rank hold VNQ as of Q3 2023.

  • Dupont Capital Management reported no remaining Vanguard Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,153 Vanguard Real Estate ETF shares in Q3 2023, an estimated $180K.
  • Dupont Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2019 and held it in 14 quarters.
  • Dupont Capital Management's Vanguard Real Estate ETF position peaked at $5.93M in Q1 2019.
  • 1,522 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.