Oikos Holdings’s Vanguard Real Estate ETF VNQ Stock Holding History

Oikos Holdings’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	$30.6M	Sell	365,466 -7,175	-2%	-$592K	7.25%	6
2024 Q1	$32.2M	Sell	372,641 -1,280	-0.3%	-$109K	8.22%	5
2023 Q4	$33M	Sell	373,921 -5,310	-1%	-$421K	9.03%	5
2023 Q3	$28.7M	Sell	379,231 -35,900	-9%	-$2.96M	10.35%	6
2023 Q2	$34.7M	Buy	415,131 +162,150	+64%	+$13.3M	13.7%	5
2023 Q1	$21M	Buy	252,981 +171,100	+209%	+$14.7M	8.75%	5
2022 Q4	$6.75M	Sell	81,881 -207,669	-72%	-$17.2M	3.38%	10
2022 Q3	$23.2M	Hold	289,550	–	–	8.5%	5
2022 Q2	$26.4M	Buy	289,550 +122,750	+74%	+$12.2M	8.79%	5
2022 Q1	$18.1M	Buy	+166,800	New	+$17.7M	5.62%	5

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

Oikos Holdings's VNQ Position: Q2 2024 in Review

Oikos Holdings reduced its Vanguard Real Estate ETF (VNQ) stake by 1.9% in Q2 2024, selling an estimated $592K and leaving 365,466 shares worth $30.6M. The position accounts for 7.25% of the portfolio, ranked #6.

Oikos Holdings first reported a position in VNQ in Q1 2022 and has held it in 10 quarters since. The position peaked at $34.7M in Q2 2023. 1,583 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.

Oikos Holdings held 365,466 shares of Vanguard Real Estate ETF worth $30.6M as of Q2 2024.
Oikos Holdings sold 7,175 Vanguard Real Estate ETF shares in Q2 2024, an estimated $592K.
Vanguard Real Estate ETF made up 7.25% of Oikos Holdings's portfolio in Q2 2024, its #6 holding.
Oikos Holdings first reported a position in Vanguard Real Estate ETF in Q1 2022 and has held it in 10 quarters since.
Oikos Holdings's Vanguard Real Estate ETF position peaked at $34.7M in Q2 2023.
1,583 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.

Based on Oikos Holdings's 13F filing for Q2 2024, filed 31 Jul 2024.