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VNQ icon

NKCFO LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

NKCFO LLC’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
2022
Q3 		– Sell
-7,400
Closed -$674K – 102
2022
Q2 		$674K Hold
7,400
– – 0.24% 36
2022
Q1 		$802K Sell
7,400
-1,300
-15% -$138K 0.25% 38
2021
Q4 		$1.01M Buy
8,700
+200
+2% +$21.8K 0.32% 34
2021
Q3 		$865K Buy
8,500
+1,000
+13% +$106K 0.29% 37
2021
Q2 		$763K Buy
7,500
+100
+1% +$9.92K 0.26% 35
2021
Q1 		$680K Buy
7,400
+3,400
+85% +$299K 0.26% 30
2020
Q4 		$340K Buy
+4,000
New +$332K 0.13% 36
2020
Q2 		– Sell
-3,590
Closed -$251K – 96
2020
Q1 		$251K Sell
3,590
-2,770
-44% -$243K 0.23% 33
2019
Q4 		$590K Sell
6,360
-1,690
-21% -$156K 0.43% 25
2019
Q3 		$751K Buy
+8,050
New +$731K 0.55% 27

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NKCFO LLC's VNQ Position: Q3 2022 in Review

NKCFO LLC sold out of Vanguard Real Estate ETF (VNQ) in Q3 2022, closing a stake of 7,400 shares — an estimated $674K sold.

NKCFO LLC first reported a position in VNQ in Q3 2019 and held it in 10 quarters. The position peaked at $1.01M in Q4 2021. 1,505 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

  • NKCFO LLC reported no remaining Vanguard Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • NKCFO LLC sold 7,400 Vanguard Real Estate ETF shares in Q3 2022, an estimated $674K.
  • NKCFO LLC first reported a position in Vanguard Real Estate ETF in Q3 2019 and held it in 10 quarters.
  • NKCFO LLC's Vanguard Real Estate ETF position peaked at $1.01M in Q4 2021.
  • 1,505 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on NKCFO LLC's 13F filing for Q3 2022, filed 19 Oct 2022.