KFS
VNQ icon

Kelly Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-401
Closed -$33.6K – 734
2024
Q2 		$33.6K Sell
401
-24
-6% -$1.98K 0.01% 274
2024
Q1 		$36.7K Sell
425
-3
-0.7% -$256 0.01% 258
2023
Q4 		$37.8K Sell
428
-16
-4% -$1.27K 0.02% 233
2023
Q3 		$33.6K Sell
444
-4
-0.9% -$330 0.02% 224
2023
Q2 		$37.4K Buy
448
+7
+2% +$573 0.02% 222
2023
Q1 		$36.6K Buy
441
+56
+15% +$4.81K 0.02% 213
2022
Q4 		$31.7K Sell
385
-29
-7% -$2.4K 0.02% 216
2022
Q3 		$33.2K Buy
414
+2
+0.5% +$187 0.02% 196
2022
Q2 		$37.5K Sell
412
-53
-11% -$5.28K 0.02% 192
2022
Q1 		$50.4K Sell
465
-29
-6% -$3.07K 0.02% 178
2021
Q4 		$57.3K Buy
494
+2
+0.4% +$218 0.03% 155
2021
Q3 		$50.1K Sell
492
-51,606
-99% -$5.47M 0.03% 160
2021
Q2 		$512K Buy
52,098
+51,654
+11,634% +$5.12M 0.02% 176
2021
Q1 		$40.8K Buy
444
+63
+17% +$5.54K 0.03% 146
2020
Q4 		$32.3K Buy
381
+106
+39% +$8.79K 0.02% 150
2020
Q3 		$21.7K Hold
275
– – 0.02% 166
2020
Q2 		$21.6K Hold
275
– – 0.02% 152
2020
Q1 		$19.2K Hold
275
– – 0.02% 140
2019
Q4 		$25.5K Hold
275
– – 0.02% 136
2019
Q3 		$25.6K Hold
275
– – 0.02% 130
2019
Q2 		$24K Hold
275
– – 0.02% 137
2019
Q1 		$23.9K Buy
+275
New +$22.7K 0.03% 135

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
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
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Kelly Financial Services's VNQ Position: Q3 2024 in Review

Kelly Financial Services sold out of Vanguard Real Estate ETF (VNQ) in Q3 2024, closing a stake of 401 shares — an estimated $33.6K sold.

Kelly Financial Services first reported a position in VNQ in Q1 2019 and held it in 22 quarters. The position peaked at $512K in Q2 2021. 1,658 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

  • Kelly Financial Services reported no remaining Vanguard Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 401 Vanguard Real Estate ETF shares in Q3 2024, an estimated $33.6K.
  • Kelly Financial Services first reported a position in Vanguard Real Estate ETF in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Vanguard Real Estate ETF position peaked at $512K in Q2 2021.
  • 1,658 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.