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VNQ icon

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

NVWM 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
2023
Q3 		– Sell
-645
Closed -$54.5K – 483
2023
Q2 		$54.5K Sell
645
-605
-48% -$49.6K 0.02% 242
2023
Q1 		$104K Hold
1,250
– – 0.03% 214
2022
Q4 		$103K Sell
1,250
-371
-23% -$30.8K 0.04% 203
2022
Q3 		$130K Sell
1,621
-78
-5% -$7.29K 0.05% 194
2022
Q2 		$155K Sell
1,699
-338
-17% -$33.7K 0.06% 187
2022
Q1 		$221K Buy
2,037
+277
+16% +$29.3K 0.07% 184
2021
Q4 		$204K Hold
1,760
– – 0.06% 189
2021
Q3 		$179K Buy
1,760
+510
+41% +$54.1K 0.06% 190
2021
Q2 		$127K Hold
1,250
– – 0.05% 205
2021
Q1 		$115K Hold
1,250
– – 0.05% 194
2020
Q4 		$106K Sell
1,250
-232
-16% -$19.2K 0.04% 173
2020
Q3 		$117K Buy
1,482
+67
+5% +$5.38K 0.05% 162
2020
Q2 		$111K Sell
1,415
-160
-10% -$12.1K 0.06% 152
2020
Q1 		$110K Sell
1,575
-155
-9% -$13.6K 0.08% 145
2019
Q4 		$161K Buy
1,730
+325
+23% +$30.1K 0.1% 145
2019
Q3 		$131K Hold
1,405
– – 0.08% 156
2019
Q2 		$124K Buy
1,405
+1,250
+806% +$109K 0.07% 168
2019
Q1 		$14K Sell
155
-62
-29% -$5.12K 0.01% 241
2018
Q4 		$16K Buy
217
+62
+40% +$4.88K 0.01% 230
2018
Q3 		$13K Hold
155
– – 0.01% 244
2018
Q2 		$13K Hold
155
– – 0.01% 246
2018
Q1 		$12K Sell
155
-128
-45% -$9.8K 0.01% 257
2017
Q4 		$23K Buy
+283
New +$23.7K 0.02% 207

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NVWM LLC's VNQ Position: Q3 2023 in Review

NVWM LLC sold out of Vanguard Real Estate ETF (VNQ) in Q3 2023, closing a stake of 645 shares — an estimated $54.5K sold.

NVWM LLC first reported a position in VNQ in Q4 2017 and held it in 23 quarters. The position peaked at $221K in Q1 2022. 1,522 funds tracked by Wall St. Rank hold VNQ as of Q3 2023.

  • NVWM LLC reported no remaining Vanguard Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • NVWM LLC sold 645 Vanguard Real Estate ETF shares in Q3 2023, an estimated $54.5K.
  • NVWM LLC first reported a position in Vanguard Real Estate ETF in Q4 2017 and held it in 23 quarters.
  • NVWM LLC's Vanguard Real Estate ETF position peaked at $221K in Q1 2022.
  • 1,522 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2023.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.