Lebenthal Global Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Lebenthal Global Advisors’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	-25,610	Closed	-$2.15M	–	198
2024 Q2	$2.15M	Buy	25,610 +448	+2%	+$37K	0.47%	29
2024 Q1	$2.18M	Sell	25,162 -530	-2%	-$45.3K	0.48%	31
2023 Q4	$2.27M	Buy	25,692 +277	+1%	+$22K	0.53%	30
2023 Q3	$1.92M	Buy	+25,415	New	+$2.1M	0.58%	27
2021 Q3	–	Sell	-2,109	Closed	-$214K	–	167
2021 Q2	$214K	Sell	2,109 -487	-19%	-$48.3K	0.11%	145
2021 Q1	$238K	Sell	2,596 -418	-14%	-$36.7K	0.15%	117
2020 Q4	$255K	Buy	+3,014	New	+$250K	0.18%	79

Other funds holding VNQ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

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

Lebenthal Global Advisors's VNQ Position: Q3 2024 in Review

Lebenthal Global Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q3 2024, closing a stake of 25,610 shares — an estimated $2.15M sold.

Lebenthal Global Advisors first reported a position in VNQ in Q4 2020 and held it in 7 quarters. The position peaked at $2.27M in Q4 2023. 1,658 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

Lebenthal Global Advisors reported no remaining Vanguard Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Lebenthal Global Advisors sold 25,610 Vanguard Real Estate ETF shares in Q3 2024, an estimated $2.15M.
Lebenthal Global Advisors first reported a position in Vanguard Real Estate ETF in Q4 2020 and held it in 7 quarters.
Lebenthal Global Advisors's Vanguard Real Estate ETF position peaked at $2.27M in Q4 2023.
1,658 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Lebenthal Global Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.