Old Mission Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-93,264	Closed	-$7.74M	–	1552
2023 Q1	$7.74M	Buy	93,264 +77,710	+500%	+$6.68M	0.15%	100
2022 Q4	$1.28M	Buy	+15,554	New	+$1.29M	0.04%	423
2022 Q2	–	Sell	-10,620	Closed	-$1.15M	–	1823
2022 Q1	$1.15M	Buy	+10,620	New	+$1.12M	0.03%	444
2020 Q1	–	Sell	-15,050	Closed	-$1.4M	–	508
2019 Q4	$1.4M	Buy	15,050 +1,580	+12%	+$146K	0.11%	131
2019 Q3	$1.26M	Buy	+13,470	New	+$1.22M	0.16%	88
2019 Q1	–	Sell	-2,800	Closed	-$209K	–	354
2018 Q4	$209K	Buy	+2,800	New	+$221K	0.02%	263
2017 Q2	–	Sell	-4,509	Closed	-$372K	–	381
2017 Q1	$372K	Buy	+4,509	New	+$374K	0.04%	228

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Old Mission Capital's VNQ Position: Q2 2023 in Review

Old Mission Capital sold out of Vanguard Real Estate ETF (VNQ) in Q2 2023, closing a stake of 93,264 shares — an estimated $7.74M sold.

Old Mission Capital first reported a position in VNQ in Q1 2017 and held it in 7 quarters. The position peaked at $7.74M in Q1 2023. 1,552 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

Old Mission Capital reported no remaining Vanguard Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 93,264 Vanguard Real Estate ETF shares in Q2 2023, an estimated $7.74M.
Old Mission Capital first reported a position in Vanguard Real Estate ETF in Q1 2017 and held it in 7 quarters.
Old Mission Capital's Vanguard Real Estate ETF position peaked at $7.74M in Q1 2023.
1,552 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.