Gratus Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Gratus Capital’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 Q1	–	Sell	-33,509	Closed	-$2.96M	–	337
2023 Q4	$2.96M	Sell	33,509 -2,051	-6%	-$163K	0.17%	101
2023 Q3	$2.69M	Sell	35,560 -1,514	-4%	-$125K	0.18%	93
2023 Q2	$3.1M	Buy	+37,074	New	+$3.04M	0.21%	85
2017 Q2	–	Sell	-17,311	Closed	-$1.43M	–	185
2017 Q1	$1.43M	Buy	17,311 +8,927	+106%	+$741K	0.21%	91
2016 Q4	$692K	Buy	8,384 +474	+6%	+$38.6K	0.1%	120
2016 Q3	$686K	Buy	7,910 +205	+3%	+$18.3K	0.1%	119
2016 Q2	$683K	Buy	7,705 +35	+0.5%	+$2.94K	0.1%	121
2016 Q1	$643K	Buy	7,670 +1,020	+15%	+$79.4K	0.14%	42
2015 Q4	$530K	Buy	+6,650	New	+$526K	0.12%	60

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Gratus Capital's VNQ Position: Q1 2024 in Review

Gratus Capital sold out of Vanguard Real Estate ETF (VNQ) in Q1 2024, closing a stake of 33,509 shares — an estimated $2.96M sold.

Gratus Capital first reported a position in VNQ in Q4 2015 and held it in 9 quarters. The position peaked at $3.1M in Q2 2023. 1,631 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

Gratus Capital reported no remaining Vanguard Real Estate ETF position as of Q1 2024 after selling out during the quarter.
Gratus Capital sold 33,509 Vanguard Real Estate ETF shares in Q1 2024, an estimated $2.96M.
Gratus Capital first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 9 quarters.
Gratus Capital's Vanguard Real Estate ETF position peaked at $3.1M in Q2 2023.
1,631 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on Gratus Capital's 13F filing for Q1 2024, filed 13 May 2024.