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VNQ icon

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

Monterey 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
2025
Q1 		$2.24M Sell
24,736
-208
-0.8% -$18.9K 0.66% 26
2024
Q4 		$2.22M Buy
24,944
+434
+2% +$41K 0.73% 25
2024
Q3 		$2.39M Sell
24,510
-510
-2% -$47K 0.81% 21
2024
Q2 		$2.1M Sell
25,020
-2,789
-10% -$230K 0.78% 25
2024
Q1 		$2.4M Buy
27,809
+321
+1% +$27.4K 0.97% 21
2023
Q4 		$2.43M Sell
27,488
-4,237
-13% -$336K 1.1% 19
2023
Q3 		$2.4M Sell
31,725
-77
-0.2% -$6.35K 1.21% 19
2023
Q2 		$2.66M Sell
31,802
-186
-0.6% -$15.2K 1.29% 18
2023
Q1 		$2.66M Sell
31,988
-1,161
-4% -$99.8K 1.36% 16
2022
Q4 		$2.73M Sell
33,149
-81
-0.2% -$6.72K 1.48% 15
2022
Q3 		$2.63M Buy
33,230
+659
+2% +$61.6K 1.58% 15
2022
Q2 		$2.97M Sell
32,571
-209
-0.6% -$20.8K 1.7% 12
2022
Q1 		$3.6M Sell
32,780
-130
-0.4% -$13.8K 1.74% 12
2021
Q4 		$3.82M Buy
32,910
+549
+2% +$60K 1.89% 13
2021
Q3 		$3.32M Buy
32,361
+363
+1% +$38.5K 1.86% 12
2021
Q2 		$3.26M Buy
31,998
+823
+3% +$81.6K 1.87% 10
2021
Q1 		$3.06M Sell
31,175
-114
-0.4% -$10K 1.68% 11
2020
Q4 		$2.66M Buy
31,289
+438
+1% +$36.3K 1.53% 11
2020
Q3 		$2.44M Sell
30,851
-247
-0.8% -$19.8K 1.57% 10
2020
Q2 		$2.44M Buy
31,098
+2,202
+8% +$167K 1.74% 10
2020
Q1 		$2.02M Buy
+28,896
New +$2.54M 1.72% 10

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monterey Private Wealth's VNQ Position: Q1 2025 in Review

Monterey Private Wealth reduced its Vanguard Real Estate ETF (VNQ) stake by 0.83% in Q1 2025, selling an estimated $18.9K and leaving 24,736 shares worth $2.24M. The position accounts for 0.66% of the portfolio, ranked #26.

Monterey Private Wealth first reported a position in VNQ in Q1 2020 and has held it in 21 quarters since. The position peaked at $3.82M in Q4 2021. 1,712 funds tracked by Wall St. Rank hold VNQ as of Q1 2025.

  • Monterey Private Wealth held 24,736 shares of Vanguard Real Estate ETF worth $2.24M as of Q1 2025.
  • Monterey Private Wealth sold 208 Vanguard Real Estate ETF shares in Q1 2025, an estimated $18.9K.
  • Vanguard Real Estate ETF made up 0.66% of Monterey Private Wealth's portfolio in Q1 2025, its #26 holding.
  • Monterey Private Wealth first reported a position in Vanguard Real Estate ETF in Q1 2020 and has held it in 21 quarters since.
  • Monterey Private Wealth's Vanguard Real Estate ETF position peaked at $3.82M in Q4 2021.
  • 1,712 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.