Northcape Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Northcape Wealth 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
2024 Q2	–	Sell	-31,766	Closed	-$2.75M	–	136
2024 Q1	$2.75M	Sell	31,766 -736	-2%	-$62.9K	1%	36
2023 Q4	$2.87M	Sell	32,502 -120	-0.4%	-$9.51K	1.04%	30
2023 Q3	$2.47M	Sell	32,622 -661	-2%	-$54.5K	0.95%	38
2023 Q2	$2.78M	Sell	33,283 -927	-3%	-$75.9K	1%	34
2023 Q1	$2.84M	Buy	34,210 +4,025	+13%	+$346K	1.03%	32
2022 Q4	$2.49M	Sell	30,185 -466	-2%	-$38.6K	1.39%	21
2022 Q3	$2.46M	Buy	30,651 +635	+2%	+$59.4K	0.87%	39
2022 Q2	$2.73M	Sell	30,016 -7,778	-21%	-$775K	1.05%	30
2022 Q1	$4.1M	Buy	37,794 +339	+0.9%	+$35.9K	1.2%	20
2021 Q4	$4.34M	Buy	+37,455	New	+$4.09M	1.47%	18

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northcape Wealth Management's VNQ Position: Q2 2024 in Review

Northcape Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2024, closing a stake of 31,766 shares — an estimated $2.75M sold.

Northcape Wealth Management first reported a position in VNQ in Q4 2021 and held it in 10 quarters. The position peaked at $4.34M in Q4 2021. 1,583 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.

Northcape Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Northcape Wealth Management sold 31,766 Vanguard Real Estate ETF shares in Q2 2024, an estimated $2.75M.
Northcape Wealth Management first reported a position in Vanguard Real Estate ETF in Q4 2021 and held it in 10 quarters.
Northcape Wealth Management's Vanguard Real Estate ETF position peaked at $4.34M in Q4 2021.
1,583 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.

Based on Northcape Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.