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VNQ icon

Greytown Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Greytown Advisors’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
Q2 		$2.2M Buy
26,030
+1,080
+4% +$89.2K 1.29% 17
2024
Q1 		$2.16M Sell
24,950
-1,324
-5% -$113K 1.21% 17
2023
Q4 		$2.32M Sell
26,274
-1,393
-5% -$110K 1.24% 16
2023
Q3 		$2.11M Buy
27,667
+11,871
+75% +$979K 1.17% 16
2023
Q2 		$1.33M Buy
15,796
+4,046
+34% +$331K 0.73% 22
2023
Q1 		$976K Sell
11,750
-205
-2% -$17.6K 0.5% 29
2022
Q4 		$986K Sell
11,955
-149
-1% -$12.4K 0.54% 29
2022
Q3 		$970K Buy
12,104
+550
+5% +$51.4K 0.59% 27
2022
Q2 		$1.05M Sell
11,554
-131
-1% -$13.1K 0.6% 27
2022
Q1 		$1.27M Buy
11,685
+378
+3% +$40K 0.61% 28
2021
Q4 		$1.31M Sell
11,307
-743
-6% -$81.1K 0.56% 35
2021
Q3 		$1.23M Sell
12,050
-45,598
-79% -$4.84M 0.55% 40
2021
Q2 		$5.87M Buy
57,648
+383
+0.7% +$38K 2.84% 9
2021
Q1 		$5.26M Buy
57,265
+32,340
+130% +$2.84M 2.61% 11
2020
Q4 		$2.12M Sell
24,925
-2,877
-10% -$239K 1.46% 15
2020
Q3 		$2.19M Buy
27,802
+2,638
+10% +$212K 1.81% 13
2020
Q2 		$1.98M Buy
25,164
+2,036
+9% +$154K 1.83% 14
2020
Q1 		$1.61M Sell
23,128
-3,372
-13% -$296K 1.6% 14
2019
Q4 		$2.46M Sell
26,500
-1,772
-6% -$164K 1.74% 13
2019
Q3 		$2.64M Buy
28,272
+35
+0.1% +$3.18K 1.96% 12
2019
Q2 		$2.49M Sell
28,237
-11,301
-29% -$989K 1.78% 14
2019
Q1 		$3.46M Buy
39,538
+4,364
+12% +$361K 2.49% 10
2018
Q4 		$2.62M Buy
35,174
+159
+0.5% +$12.5K 1.89% 14
2018
Q3 		$2.83M Sell
35,015
-23,737
-40% -$1.95M 1.87% 15
2018
Q2 		$4.79M Buy
58,752
+6,754
+13% +$523K 2.23% 14
2018
Q1 		$4.11M Buy
51,998
+30,291
+140% +$2.32M 2.06% 14
2017
Q4 		$1.8M Buy
21,707
+2,690
+14% +$225K 0.93% 22
2017
Q3 		$1.58M Sell
19,017
-822
-4% -$68.7K 0.91% 20
2017
Q2 		$1.65M Buy
19,839
+4,631
+30% +$386K 1.35% 16
2017
Q1 		$1.26M Buy
15,208
+2,580
+20% +$214K 1.11% 19
2016
Q4 		$1.04M Buy
+12,628
New +$1.03M 1% 21

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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Greytown Advisors's VNQ Position: Q2 2024 in Review

Greytown Advisors increased its Vanguard Real Estate ETF (VNQ) stake by 4.3% in Q2 2024, buying an estimated $89.2K and bringing the position to 26,030 shares worth $2.2M. The position accounts for 1.29% of the portfolio, ranked #17.

Greytown Advisors first reported a position in VNQ in Q4 2016 and has held it in 31 quarters since. The position peaked at $5.87M in Q2 2021. 1,583 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.

  • Greytown Advisors held 26,030 shares of Vanguard Real Estate ETF worth $2.2M as of Q2 2024.
  • Greytown Advisors bought 1,080 Vanguard Real Estate ETF shares in Q2 2024, an estimated $89.2K.
  • Vanguard Real Estate ETF made up 1.29% of Greytown Advisors's portfolio in Q2 2024, its #17 holding.
  • Greytown Advisors first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 31 quarters since.
  • Greytown Advisors's Vanguard Real Estate ETF position peaked at $5.87M in Q2 2021.
  • 1,583 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.