Fairhaven Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Fairhaven Wealth 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 Q4	$797K	Hold	8,951	–	–	0.25%	50
2024 Q3	$872K	Buy	8,951 +288	+3%	+$26.5K	0.27%	48
2024 Q2	$726K	Buy	8,663 +75	+0.9%	+$6.19K	0.24%	50
2024 Q1	$743K	Buy	8,588 +352	+4%	+$30.1K	0.25%	48
2023 Q4	$728K	Sell	8,236 -72	-0.9%	-$5.71K	0.27%	47
2023 Q3	$629K	Buy	8,308 +1,668	+25%	+$138K	0.25%	49
2023 Q2	$555K	Buy	+6,640	New	+$544K	0.21%	57
2022 Q4	$548K	Hold	6,640	–	–	0.23%	51
2022 Q3	$532K	Hold	6,640	–	–	0.24%	49
2022 Q2	$605K	Buy	6,640 +72	+1%	+$7.18K	0.28%	47
2022 Q1	$712K	Buy	6,568 +735	+13%	+$77.8K	0.29%	48
2021 Q4	$677K	Hold	5,833	–	–	0.26%	48
2021 Q3	$594K	Buy	5,833 +613	+12%	+$65K	0.24%	54
2021 Q2	$531K	Sell	5,220 -61	-1%	-$6.05K	0.21%	57
2021 Q1	$485K	Buy	5,281 +1,238	+31%	+$109K	0.2%	55
2020 Q4	$343K	Hold	4,043	–	–	0.15%	74
2020 Q3	$319K	Sell	4,043 -1,215	-23%	-$97.5K	0.19%	62
2020 Q2	$413K	Buy	5,258 +1,215	+30%	+$92.1K	0.27%	54
2020 Q1	$282K	Buy	+4,043	New	+$355K	0.26%	54

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

Fairhaven Wealth Management's VNQ Position: Q4 2024 in Review

Fairhaven Wealth Management held its Vanguard Real Estate ETF (VNQ) position steady in Q4 2024 at 8,951 shares worth $797K. The position accounts for 0.25% of the portfolio, ranked #50.

Fairhaven Wealth Management first reported a position in VNQ in Q1 2020 and has held it in 19 quarters since. The position peaked at $872K in Q3 2024. 1,735 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

Fairhaven Wealth Management held 8,951 shares of Vanguard Real Estate ETF worth $797K as of Q4 2024.
Fairhaven Wealth Management left its Vanguard Real Estate ETF share count unchanged in Q4 2024.
Vanguard Real Estate ETF made up 0.25% of Fairhaven Wealth Management's portfolio in Q4 2024, its #50 holding.
Fairhaven Wealth Management first reported a position in Vanguard Real Estate ETF in Q1 2020 and has held it in 19 quarters since.
Fairhaven Wealth Management's Vanguard Real Estate ETF position peaked at $872K in Q3 2024.
1,735 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.