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Graypoint LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

Graypoint LLC’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
-5,466
Closed -$483K – 475
2023
Q4 		$483K Sell
5,466
-357
-6% -$28.3K 0.04% 269
2023
Q3 		$441K Sell
5,823
-2,292
-28% -$189K 0.04% 260
2023
Q2 		$678K Sell
8,115
-183
-2% -$15K 0.07% 175
2023
Q1 		$689K Sell
8,298
-19
-0.2% -$1.63K 0.07% 168
2022
Q4 		$686K Buy
8,317
+6
+0.1% +$497 0.08% 162
2022
Q3 		$666K Hold
8,311
– – 0.09% 159
2022
Q2 		$757K Sell
8,311
-589
-7% -$58.7K 0.1% 142
2022
Q1 		$964K Buy
8,900
+127
+1% +$13.4K 0.1% 137
2021
Q4 		$1.02M Buy
8,773
+538
+7% +$58.8K 0.11% 133
2021
Q3 		$838K Buy
8,235
+655
+9% +$69.5K 0.1% 135
2021
Q2 		$772K Sell
7,580
-43
-0.6% -$4.26K 0.1% 133
2021
Q1 		$700K Sell
7,623
-927
-11% -$81.5K 0.11% 130
2020
Q4 		$726K Buy
8,550
+590
+7% +$48.9K 0.13% 120
2020
Q3 		$629K Buy
7,960
+69
+0.9% +$5.54K 0.12% 123
2020
Q2 		$620K Sell
7,891
-2,569
-25% -$195K 0.14% 104
2020
Q1 		$730K Buy
+10,460
New +$919K 0.2% 89

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Graypoint LLC's VNQ Position: Q1 2024 in Review

Graypoint LLC sold out of Vanguard Real Estate ETF (VNQ) in Q1 2024, closing a stake of 5,466 shares — an estimated $483K sold.

Graypoint LLC first reported a position in VNQ in Q1 2020 and held it in 16 quarters. The position peaked at $1.02M in Q4 2021. 1,631 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

  • Graypoint LLC reported no remaining Vanguard Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Graypoint LLC sold 5,466 Vanguard Real Estate ETF shares in Q1 2024, an estimated $483K.
  • Graypoint LLC first reported a position in Vanguard Real Estate ETF in Q1 2020 and held it in 16 quarters.
  • Graypoint LLC's Vanguard Real Estate ETF position peaked at $1.02M in Q4 2021.
  • 1,631 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.