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Lake Street Advisors Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Lake Street Advisors Group’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
Q4 		$14.3M Sell
160,015
-43,883
-22% -$4.15M 0.66% 26
2024
Q3 		$20M Sell
203,898
-129,052
-39% -$11.9M 0.92% 22
2024
Q2 		$28.2M Sell
332,950
-241,384
-42% -$19.9M 1.36% 20
2024
Q1 		$49.7M Sell
574,334
-16,735
-3% -$1.43M 2.32% 10
2023
Q4 		$52.2M Buy
591,069
+43,582
+8% +$3.45M 2.62% 8
2023
Q3 		$41.4M Sell
547,487
-44,105
-7% -$3.64M 2.46% 10
2023
Q2 		$49.4M Sell
591,592
-72,911
-11% -$5.97M 2.73% 10
2023
Q1 		$55.2M Sell
664,503
-194
-0% -$16.7K 3.41% 6
2022
Q4 		$54.8M Buy
664,697
+21,992
+3% +$1.82M 3.61% 5
2022
Q3 		$51.5M Buy
642,705
+21,010
+3% +$1.96M 3.74% 4
2022
Q2 		$56.6M Sell
621,695
-14,799
-2% -$1.48M 4.04% 5
2022
Q1 		$69M Buy
636,494
+10,065
+2% +$1.07M 4.39% 5
2021
Q4 		$72.7M Buy
+626,429
New +$68.4M 4.58% 4
2021
Q3 		– Sell
-631,728
Closed -$67.1M – 423
2021
Q2 		$67.1M Buy
631,728
+17,452
+3% +$1.73M 4.95% 4
2021
Q1 		$56.4M Sell
614,276
-19,259
-3% -$1.69M 4.59% 5
2020
Q4 		$53.8M Buy
633,535
+944
+0.1% +$78.3K 4.45% 5
2020
Q3 		$49.9M Sell
632,591
-15,172
-2% -$1.22M 4.71% 4
2020
Q2 		$50.9M Buy
647,763
+75,817
+13% +$5.75M 5.16% 4
2020
Q1 		$40M Buy
571,946
+109,086
+24% +$9.58M 4.96% 5
2019
Q4 		$42.9M Buy
462,860
+8,933
+2% +$827K 4.23% 7
2019
Q3 		$41.3M Buy
453,927
+12,600
+3% +$1.14M 4.48% 6
2019
Q2 		$38.6M Sell
441,327
-6,396
-1% -$560K 4.08% 7
2019
Q1 		$38.9M Buy
447,723
+12,395
+3% +$1.02M 4.08% 7
2018
Q4 		$32.5M Buy
435,328
+10,892
+3% +$858K 3.95% 8
2018
Q3 		$34.2M Sell
424,436
-18,179
-4% -$1.5M 3.79% 9
2018
Q2 		$36.1M Buy
442,615
+110,566
+33% +$8.57M 3.6% 9
2018
Q1 		$25.1M Buy
332,049
+15,855
+5% +$1.21M 2.81% 12
2017
Q4 		$26.2M Buy
+316,194
New +$26.5M 2.97% 12

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lake Street Advisors Group's VNQ Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Vanguard Real Estate ETF (VNQ) stake by 22% in Q4 2024, selling an estimated $4.15M and leaving 160,015 shares worth $14.3M. The position accounts for 0.66% of the portfolio, ranked #26.

Lake Street Advisors Group first reported a position in VNQ in Q4 2017 and has held it in 28 quarters since. The position peaked at $72.7M in Q4 2021. 1,734 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

  • Lake Street Advisors Group held 160,015 shares of Vanguard Real Estate ETF worth $14.3M as of Q4 2024.
  • Lake Street Advisors Group sold 43,883 Vanguard Real Estate ETF shares in Q4 2024, an estimated $4.15M.
  • Vanguard Real Estate ETF made up 0.66% of Lake Street Advisors Group's portfolio in Q4 2024, its #26 holding.
  • Lake Street Advisors Group first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 28 quarters since.
  • Lake Street Advisors Group's Vanguard Real Estate ETF position peaked at $72.7M in Q4 2021.
  • 1,734 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.