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HBK Sorce Advisory’s Vanguard Real Estate ETF VNQ Stock Holding History

HBK Sorce Advisory’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 		– Sell
-2,794
Closed -$242K – 619
2024
Q1 		$242K Buy
+2,794
New +$239K 0.01% 514
2023
Q4 		– Sell
-3,588
Closed -$271K – 603
2023
Q3 		$271K Sell
3,588
-463
-11% -$38.2K 0.01% 441
2023
Q2 		$338K Buy
4,051
+377
+10% +$30.9K 0.01% 412
2023
Q1 		$305K Sell
3,674
-1,196
-25% -$103K 0.01% 431
2022
Q4 		$402K Buy
+4,870
New +$404K 0.01% 460
2022
Q2 		– Sell
-2,705
Closed -$293K – 564
2022
Q1 		$293K Sell
2,705
-230
-8% -$24.3K 0.02% 404
2021
Q4 		$340K Sell
2,935
-121
-4% -$13.2K 0.02% 422
2021
Q3 		$311K Buy
3,056
+266
+10% +$28.2K 0.02% 430
2021
Q2 		$284K Buy
2,790
+533
+24% +$52.9K 0.02% 461
2021
Q1 		$207K Sell
2,257
-786
-26% -$69.1K 0.01% 503
2020
Q4 		$258K Buy
3,043
+339
+13% +$28.1K 0.02% 414
2020
Q3 		$214K Buy
+2,704
New +$217K 0.02% 409
2020
Q2 		– Sell
-8,298
Closed -$580K – 459
2020
Q1 		$580K Sell
8,298
-1,125
-12% -$98.8K 0.06% 197
2019
Q4 		$874K Sell
9,423
-179
-2% -$16.6K 0.08% 186
2019
Q3 		$895K Buy
9,602
+196
+2% +$17.8K 0.09% 168
2019
Q2 		$822K Sell
9,406
-93
-1% -$8.14K 0.08% 180
2019
Q1 		$826K Buy
9,499
+84
+0.9% +$6.94K 0.08% 177
2018
Q4 		$702K Buy
9,415
+6,796
+259% +$535K 0.08% 179
2018
Q3 		$211K Sell
2,619
-536
-17% -$44.1K 0.02% 366
2018
Q2 		$257K Sell
3,155
-1,785
-36% -$138K 0.03% 329
2018
Q1 		$373K Buy
4,940
+26
+0.5% +$1.99K 0.05% 256
2017
Q4 		$408K Buy
4,914
+2,471
+101% +$207K 0.05% 252
2017
Q3 		$203K Sell
2,443
-40
-2% -$3.34K 0.03% 302
2017
Q2 		$207K Buy
+2,483
New +$207K 0.03% 287

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

HBK Sorce Advisory's VNQ Position: Q2 2024 in Review

HBK Sorce Advisory sold out of Vanguard Real Estate ETF (VNQ) in Q2 2024, closing a stake of 2,794 shares — an estimated $242K sold.

HBK Sorce Advisory first reported a position in VNQ in Q2 2017 and held it in 24 quarters. The position peaked at $895K in Q3 2019. 1,587 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.

  • HBK Sorce Advisory reported no remaining Vanguard Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,794 Vanguard Real Estate ETF shares in Q2 2024, an estimated $242K.
  • HBK Sorce Advisory first reported a position in Vanguard Real Estate ETF in Q2 2017 and held it in 24 quarters.
  • HBK Sorce Advisory's Vanguard Real Estate ETF position peaked at $895K in Q3 2019.
  • 1,587 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.