Lake Street Private Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History

Lake Street Private Wealth’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	-34,060	Closed	-$2.57M	–	317
2023 Q3	$2.57M	Sell	34,060 -46,114	-58%	-$3.8M	0.46%	63
2023 Q2	$6.7M	Buy	80,174 +864	+1%	+$70.8K	1.18%	14
2023 Q1	$6.59M	Buy	79,310 +59,785	+306%	+$5.14M	1.23%	13
2022 Q4	$1.61M	Sell	19,525 -1,333	-6%	-$111K	0.33%	89
2022 Q3	$1.67M	Buy	20,858 +220	+1%	+$20.6K	0.38%	75
2022 Q2	$1.88M	Buy	20,638 +530	+3%	+$52.8K	0.4%	70
2022 Q1	$2.18M	Buy	+20,108	New	+$2.13M	0.39%	76

Other funds holding VNQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Lake Street Private Wealth's VNQ Position: Q4 2023 in Review

Lake Street Private Wealth sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 34,060 shares — an estimated $2.57M sold.

Lake Street Private Wealth first reported a position in VNQ in Q1 2022 and held it in 7 quarters. The position peaked at $6.7M in Q2 2023. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

Lake Street Private Wealth reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Lake Street Private Wealth sold 34,060 Vanguard Real Estate ETF shares in Q4 2023, an estimated $2.57M.
Lake Street Private Wealth first reported a position in Vanguard Real Estate ETF in Q1 2022 and held it in 7 quarters.
Lake Street Private Wealth's Vanguard Real Estate ETF position peaked at $6.7M in Q2 2023.
1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Lake Street Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.