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Intrepid Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Intrepid Capital Management’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
Q4 		– Sell
-12
Closed -$908 – 220
2023
Q3 		$908 Sell
12
-1,878
-99% -$155K ﹤0.01% 228
2023
Q2 		$158K Buy
+1,890
New +$155K 0.11% 83
2023
Q1 		– Sell
-3,963
Closed -$327K – 81
2022
Q4 		$327K Sell
3,963
-133
-3% -$11K 0.28% 60
2022
Q3 		$328K Buy
+4,096
New +$383K 0.27% 59

Other funds holding VNQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Intrepid Capital Management's VNQ Position: Q4 2023 in Review

Intrepid Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 12 shares — an estimated $908 sold.

Intrepid Capital Management first reported a position in VNQ in Q3 2022 and held it in 4 quarters. The position peaked at $328K in Q3 2022. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

  • Intrepid Capital Management reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 12 Vanguard Real Estate ETF shares in Q4 2023, an estimated $908.
  • Intrepid Capital Management first reported a position in Vanguard Real Estate ETF in Q3 2022 and held it in 4 quarters.
  • Intrepid Capital Management's Vanguard Real Estate ETF position peaked at $328K in Q3 2022.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.