Old North State Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Old North State 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 Q3	–	Sell	-8,139	Closed	-$683K	–	113
2024 Q2	$683K	Buy	8,139 +30	+0.4%	+$2.48K	0.45%	49
2024 Q1	$703K	Sell	8,109 -404	-5%	-$34.5K	0.46%	48
2023 Q4	$754K	Buy	8,513 +80	+0.9%	+$6.34K	0.56%	48
2023 Q3	$640K	Buy	8,433 +354	+4%	+$29.2K	0.56%	47
2023 Q2	$676K	Hold	8,079	–	–	0.59%	45
2023 Q1	$672K	Buy	8,079 +77	+1%	+$6.62K	0.63%	41
2022 Q4	$661K	Sell	8,002 -9,737	-55%	-$807K	0.66%	41
2022 Q3	$1.42M	Sell	17,739 -157	-0.9%	-$14.7K	1.65%	23
2022 Q2	$1.63M	Buy	17,896 +263	+1%	+$26.2K	1.86%	22
2022 Q1	$1.91M	Buy	17,633 +306	+2%	+$32.4K	1.91%	20
2021 Q4	$2.01M	Buy	+17,327	New	+$1.89M	2.03%	19

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Old North State Wealth Management's VNQ Position: Q3 2024 in Review

Old North State Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2024, closing a stake of 8,139 shares — an estimated $683K sold.

Old North State Wealth Management first reported a position in VNQ in Q4 2021 and held it in 11 quarters. The position peaked at $2.01M in Q4 2021. 1,658 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

Old North State Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Old North State Wealth Management sold 8,139 Vanguard Real Estate ETF shares in Q3 2024, an estimated $683K.
Old North State Wealth Management first reported a position in Vanguard Real Estate ETF in Q4 2021 and held it in 11 quarters.
Old North State Wealth Management's Vanguard Real Estate ETF position peaked at $2.01M in Q4 2021.
1,658 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Old North State Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.