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Greenwood Capital Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Greenwood Capital Associates’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
Q1 		– Sell
-4,317
Closed -$356K – 258
2022
Q4 		$356K Sell
4,317
-1,548
-26% -$128K 0.06% 191
2022
Q3 		$470K Buy
5,865
+3
+0.1% +$281 0.08% 182
2022
Q2 		$534K Sell
5,862
-173
-3% -$17.2K 0.09% 169
2022
Q1 		$654K Buy
6,035
+90
+2% +$9.53K 0.17% 107
2021
Q4 		$690K Buy
5,945
+1,167
+24% +$127K 0.1% 164
2021
Q3 		$486K Sell
4,778
-6,215
-57% -$659K 0.07% 178
2021
Q2 		$1.12M Buy
10,993
+6,747
+159% +$669K 0.17% 101
2021
Q1 		$390K Buy
4,246
+1,215
+40% +$107K 0.06% 183
2020
Q4 		$257K Buy
+3,031
New +$251K 0.04% 187
2019
Q4 		– Sell
-2,250
Closed -$210K – 211
2019
Q3 		$210K Buy
+2,250
New +$204K 0.05% 160
2015
Q4 		– Sell
-13,565
Closed -$1.02M – 173
2015
Q3 		$1.02M Buy
+13,565
New +$1.04M 0.36% 77
2014
Q2 		– Sell
-6,131
Closed -$433K – 152
2014
Q1 		$433K Buy
6,131
+1,760
+40% +$120K 0.14% 92
2013
Q4 		$282K Buy
4,371
+1,175
+37% +$78.6K 0.09% 100
2013
Q3 		$211K Buy
+3,196
New +$217K 0.07% 99

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Greenwood Capital Associates's VNQ Position: Q1 2023 in Review

Greenwood Capital Associates sold out of Vanguard Real Estate ETF (VNQ) in Q1 2023, closing a stake of 4,317 shares — an estimated $356K sold.

Greenwood Capital Associates first reported a position in VNQ in Q3 2013 and held it in 14 quarters. The position peaked at $1.12M in Q2 2021. 1,588 funds tracked by Wall St. Rank hold VNQ as of Q1 2023.

  • Greenwood Capital Associates reported no remaining Vanguard Real Estate ETF position as of Q1 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 4,317 Vanguard Real Estate ETF shares in Q1 2023, an estimated $356K.
  • Greenwood Capital Associates first reported a position in Vanguard Real Estate ETF in Q3 2013 and held it in 14 quarters.
  • Greenwood Capital Associates's Vanguard Real Estate ETF position peaked at $1.12M in Q2 2021.
  • 1,588 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2023.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.