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VNQ icon

HoyleCohen’s Vanguard Real Estate ETF VNQ Stock Holding History

HoyleCohen’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 		$430K Sell
5,134
-157
-3% -$13K 0.03% 199
2024
Q1 		$458K Hold
5,291
– – 0.03% 202
2023
Q4 		$468K Sell
5,291
-100
-2% -$7.92K 0.04% 198
2023
Q3 		$408K Sell
5,391
-575
-10% -$47.4K 0.04% 195
2023
Q2 		$499K Sell
5,966
-173
-3% -$14.2K 0.04% 191
2023
Q1 		$510K Buy
6,139
+731
+14% +$62.8K 0.05% 185
2022
Q4 		$446K Hold
5,408
– – 0.04% 190
2022
Q3 		$434K Hold
5,408
– – 0.05% 181
2022
Q2 		$493K Sell
5,408
-10
-0.2% -$997 0.05% 181
2022
Q1 		$587K Buy
5,418
+10
+0.2% +$1.06K 0.05% 184
2021
Q4 		$627K Buy
5,408
+100
+2% +$10.9K 0.05% 181
2021
Q3 		$540K Hold
5,308
– – 0.05% 179
2021
Q2 		$540 Sell
5,308
-143
-3% -$14.2K 0.04% 178
2021
Q1 		$501K Buy
5,451
+247
+5% +$21.7K 0.05% 175
2020
Q4 		$442K Buy
5,204
+74
+1% +$6.14K 0.05% 170
2020
Q3 		$405K Buy
5,130
+58
+1% +$4.66K 0.06% 150
2020
Q2 		$398K Hold
5,072
– – 0.07% 138
2020
Q1 		$354K Sell
5,072
-225
-4% -$19.8K 0.07% 141
2019
Q4 		$492K Hold
5,297
– – 0.08% 139
2019
Q3 		$494K Buy
5,297
+442
+9% +$40.1K 0.08% 139
2019
Q2 		$424K Hold
4,855
– – 0.07% 147
2019
Q1 		$422K Sell
4,855
-85
-2% -$7.02K 0.07% 143
2018
Q4 		$368K Hold
4,940
– – 0.08% 134
2018
Q3 		$399K Buy
4,940
+137
+3% +$11.3K 0.08% 134
2018
Q2 		$391K Sell
4,803
-446
-8% -$34.6K 0.08% 131
2018
Q1 		$396K Buy
5,249
+1,055
+25% +$80.7K 0.08% 123
2017
Q4 		$348K Buy
+4,194
New +$351K 0.07% 128

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

HoyleCohen's VNQ Position: Q2 2024 in Review

HoyleCohen reduced its Vanguard Real Estate ETF (VNQ) stake by 3% in Q2 2024, selling an estimated $13K and leaving 5,134 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #199.

HoyleCohen first reported a position in VNQ in Q4 2017 and has held it in 27 quarters since. The position peaked at $627K in Q4 2021. 1,583 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.

  • HoyleCohen held 5,134 shares of Vanguard Real Estate ETF worth $430K as of Q2 2024.
  • HoyleCohen sold 157 Vanguard Real Estate ETF shares in Q2 2024, an estimated $13K.
  • Vanguard Real Estate ETF made up 0.03% of HoyleCohen's portfolio in Q2 2024, its #199 holding.
  • HoyleCohen first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Vanguard Real Estate ETF position peaked at $627K in Q4 2021.
  • 1,583 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.