Norris Perne & French’s Vanguard Real Estate ETF VNQ Stock Holding History

Norris Perne & French’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 Q4	–	Sell	-4,700	Closed	-$458K	–	149
2024 Q3	$458K	Hold	4,700	–	–	0.03%	102
2024 Q2	$394K	Sell	4,700 -90	-2%	-$7.43K	0.03%	105
2024 Q1	$414K	Buy	4,790 +90	+2%	+$7.69K	0.03%	100
2023 Q4	$415K	Hold	4,700	–	–	0.03%	93
2023 Q3	$356K	Hold	4,700	–	–	0.03%	100
2023 Q2	$393K	Sell	4,700 -65	-1%	-$5.33K	0.03%	98
2023 Q1	$396K	Buy	4,765 +65	+1%	+$5.58K	0.04%	92
2022 Q4	$388K	Hold	4,700	–	–	0.04%	95
2022 Q3	$377K	Hold	4,700	–	–	0.04%	94
2022 Q2	$428K	Hold	4,700	–	–	0.04%	89
2022 Q1	$509K	Hold	4,700	–	–	0.04%	91
2021 Q4	$545K	Hold	4,700	–	–	0.04%	91
2021 Q3	$478K	Hold	4,700	–	–	0.04%	95
2021 Q2	$478K	Hold	4,700	–	–	0.04%	95
2021 Q1	$432K	Hold	4,700	–	–	0.04%	97
2020 Q4	$399K	Hold	4,700	–	–	0.04%	113
2020 Q3	$371K	Hold	4,700	–	–	0.04%	108
2020 Q2	$369K	Hold	4,700	–	–	0.04%	99
2020 Q1	$328K	Hold	4,700	–	–	0.05%	82
2019 Q4	$436K	Hold	4,700	–	–	0.05%	91
2019 Q3	$438K	Hold	4,700	–	–	0.05%	95
2019 Q2	$411K	Hold	4,700	–	–	0.05%	95
2019 Q1	$408K	Hold	4,700	–	–	0.05%	91
2018 Q4	$350K	Hold	4,700	–	–	0.05%	97
2018 Q3	$379K	Hold	4,700	–	–	0.05%	106
2018 Q2	$383K	Hold	4,700	–	–	0.06%	99
2018 Q1	$355K	Buy	4,700 +200	+4%	+$15.3K	0.05%	114
2017 Q4	$373K	Hold	4,500	–	–	0.05%	111
2017 Q3	$374K	Hold	4,500	–	–	0.06%	111
2017 Q2	$375K	Hold	4,500	–	–	0.06%	108
2017 Q1	$372K	Hold	4,500	–	–	0.07%	108
2016 Q4	$371K	Hold	4,500	–	–	0.07%	109
2016 Q3	$390K	Hold	4,500	–	–	0.08%	101
2016 Q2	$399K	Hold	4,500	–	–	0.09%	100
2016 Q1	$377K	Hold	4,500	–	–	0.08%	104
2015 Q4	$359K	Hold	4,500	–	–	0.08%	111
2015 Q3	$340K	Hold	4,500	–	–	0.08%	105
2015 Q2	$336K	Sell	4,500 -300	-6%	-$24K	0.06%	112
2015 Q1	$405K	Buy	4,800 +1,650	+52%	+$140K	0.08%	104
2014 Q4	$255K	Hold	3,150	–	–	0.05%	147
2014 Q3	$226K	Hold	3,150	–	–	0.04%	153
2014 Q2	$236K	Hold	3,150	–	–	0.04%	156
2014 Q1	$222K	Buy	+3,150	New	+$216K	0.04%	159

Other funds holding VNQ

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Norris Perne & French's VNQ Position: Q4 2024 in Review

Norris Perne & French sold out of Vanguard Real Estate ETF (VNQ) in Q4 2024, closing a stake of 4,700 shares — an estimated $458K sold.

Norris Perne & French first reported a position in VNQ in Q1 2014 and held it in 43 quarters. The position peaked at $545K in Q4 2021. 1,740 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

Norris Perne & French reported no remaining Vanguard Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Norris Perne & French sold 4,700 Vanguard Real Estate ETF shares in Q4 2024, an estimated $458K.
Norris Perne & French first reported a position in Vanguard Real Estate ETF in Q1 2014 and held it in 43 quarters.
Norris Perne & French's Vanguard Real Estate ETF position peaked at $545K in Q4 2021.
1,740 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Norris Perne & French's 13F filing for Q4 2024, filed 23 Jan 2025.