MBB Public Markets’s Vanguard Real Estate ETF VNQ Stock Holding History

MBB Public Markets’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	-45,000	Closed	-$3.4M	–	137
2023 Q3	$3.4M	Hold	45,000	–	–	0.21%	63
2023 Q2	$3.76M	Sell	45,000 -132,354	-75%	-$10.8M	0.2%	66
2023 Q1	$14.7M	Sell	177,354 -385,692	-69%	-$33.1M	0.82%	27
2022 Q4	$46.4M	Buy	563,046 +12,300	+2%	+$1.02M	1.25%	10
2022 Q3	$44.2M	Buy	550,746 +67,925	+14%	+$6.35M	1.16%	8
2022 Q2	$44M	Sell	482,821 -15,711	-3%	-$1.57M	1.04%	8
2022 Q1	$54M	Buy	498,532 +228,232	+84%	+$24.2M	1.11%	7
2021 Q4	$31.4M	Buy	+270,300	New	+$29.5M	0.62%	9

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

MBB Public Markets's VNQ Position: Q4 2023 in Review

MBB Public Markets sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 45,000 shares — an estimated $3.4M sold.

MBB Public Markets first reported a position in VNQ in Q4 2021 and held it in 8 quarters. The position peaked at $54M in Q1 2022. 1,671 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

MBB Public Markets reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
MBB Public Markets sold 45,000 Vanguard Real Estate ETF shares in Q4 2023, an estimated $3.4M.
MBB Public Markets first reported a position in Vanguard Real Estate ETF in Q4 2021 and held it in 8 quarters.
MBB Public Markets's Vanguard Real Estate ETF position peaked at $54M in Q1 2022.
1,671 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on MBB Public Markets's 13F filing for Q4 2023, filed 14 Feb 2024.