Next Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Next Capital Management’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	–	Sell	-4,460	Closed	-$397K	–	148
2024 Q4	$397K	Sell	4,460 -9,764	-69%	-$923K	0.16%	98
2024 Q3	$1.39M	Hold	14,224	–	–	0.57%	39
2024 Q2	$1.19M	Hold	14,224	–	–	0.5%	42
2024 Q1	$1.23M	Hold	14,224	–	–	0.5%	44
2023 Q4	$1.26M	Hold	14,224	–	–	0.54%	37
2023 Q3	$1.08M	Sell	14,224 -6	-0%	-$495	0.48%	41
2023 Q2	$1.19M	Buy	14,230 +6	+0%	+$492	0.55%	37
2023 Q1	$1.18M	Hold	14,224	–	–	0.57%	38
2022 Q4	$1.17M	Hold	14,224	–	–	0.63%	35
2022 Q3	$1.14M	Hold	14,224	–	–	0.86%	30
2022 Q2	$1.29M	Hold	14,224	–	–	0.94%	30
2022 Q1	$1.54M	Sell	14,224 -112	-0.8%	-$11.9K	1.04%	25
2021 Q4	$1.66M	Buy	14,336 +112	+0.8%	+$12.2K	1.12%	24
2021 Q3	$1.45M	Hold	14,224	–	–	1.05%	25
2021 Q2	$1.45M	Hold	14,224	–	–	0.92%	27
2021 Q1	$1.31M	Hold	14,224	–	–	0.85%	29
2020 Q4	$1.21M	Hold	14,224	–	–	0.85%	29
2020 Q3	$1.12M	Hold	14,224	–	–	0.75%	30
2020 Q2	$1.12M	Hold	14,224	–	–	0.79%	29
2020 Q1	$994K	Hold	14,224	–	–	0.8%	29
2019 Q4	$1.32M	Hold	14,224	–	–	0.94%	31
2019 Q3	$1.33M	Hold	14,224	–	–	0.89%	32
2019 Q2	$1.24M	Hold	14,224	–	–	0.83%	28
2019 Q1	$1.24M	Hold	14,224	–	–	1.04%	26
2018 Q4	$1.06M	Buy	+14,224	New	+$1.12M	0.93%	27

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Next Capital Management's VNQ Position: Q1 2025 in Review

Next Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2025, closing a stake of 4,460 shares — an estimated $397K sold.

Next Capital Management first reported a position in VNQ in Q4 2018 and held it in 25 quarters. The position peaked at $1.66M in Q4 2021. 1,716 funds tracked by Wall St. Rank hold VNQ as of Q1 2025.

Next Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2025 after selling out during the quarter.
Next Capital Management sold 4,460 Vanguard Real Estate ETF shares in Q1 2025, an estimated $397K.
Next Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2018 and held it in 25 quarters.
Next Capital Management's Vanguard Real Estate ETF position peaked at $1.66M in Q4 2021.
1,716 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2025.

Based on Next Capital Management's 13F filing for Q1 2025, filed 6 May 2025.