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Old Port Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Old Port Advisors’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
Q4 		– Sell
-2,283
Closed -$222K – 242
2024
Q3 		$222K Buy
+2,283
New +$210K 0.06% 217
2024
Q2 		– Sell
-2,697
Closed -$233K – 233
2024
Q1 		$233K Sell
2,697
-183
-6% -$15.6K 0.07% 205
2023
Q4 		$254K Buy
2,880
+51
+2% +$4.04K 0.08% 191
2023
Q3 		$214K Buy
+2,829
New +$233K 0.08% 195
2023
Q1 		$383K Sell
4,608
-549
-11% -$47.2K 0.14% 158
2022
Q4 		$425K Sell
5,157
-764
-13% -$63.3K 0.16% 148
2022
Q3 		$483K Sell
5,921
-747
-11% -$69.8K 0.19% 143
2022
Q2 		$617K Sell
6,668
-714
-10% -$71.2K 0.24% 127
2022
Q1 		$816K Sell
7,382
-314
-4% -$33.2K 0.28% 107
2021
Q4 		$860K Sell
7,696
-129
-2% -$14.1K 0.29% 106
2021
Q3 		$810K Buy
7,825
+64
+0.8% +$6.79K 0.29% 106
2021
Q2 		$817K Sell
7,761
-565
-7% -$56K 0.29% 106
2021
Q1 		$765K Sell
8,326
-586
-7% -$51.5K 0.3% 90
2020
Q4 		$732K Sell
8,912
-199
-2% -$16.5K 0.32% 86
2020
Q3 		$719K Sell
9,111
-70
-0.8% -$5.62K 0.36% 76
2020
Q2 		$721K Sell
9,181
-866
-9% -$65.7K 0.38% 75
2020
Q1 		$702K Sell
10,047
-867
-8% -$76.1K 0.43% 72
2019
Q4 		$1.01M Sell
10,914
-173
-2% -$16K 0.49% 65
2019
Q3 		$1.04M Sell
11,087
-476
-4% -$43.2K 0.54% 65
2019
Q2 		$1.04M Sell
11,563
-790
-6% -$69.2K 0.53% 64
2019
Q1 		$1.07M Buy
12,353
+420
+4% +$34.7K 0.56% 64
2018
Q4 		$945K Buy
+11,933
New +$940K 0.53% 63
2018
Q2 		$1.02M Buy
+12,499
New +$968K 0.55% 62

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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Old Port Advisors's VNQ Position: Q4 2024 in Review

Old Port Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q4 2024, closing a stake of 2,283 shares — an estimated $222K sold.

Old Port Advisors first reported a position in VNQ in Q2 2018 and held it in 23 quarters. The position peaked at $1.07M in Q1 2019. 1,737 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

  • Old Port Advisors reported no remaining Vanguard Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Old Port Advisors sold 2,283 Vanguard Real Estate ETF shares in Q4 2024, an estimated $222K.
  • Old Port Advisors first reported a position in Vanguard Real Estate ETF in Q2 2018 and held it in 23 quarters.
  • Old Port Advisors's Vanguard Real Estate ETF position peaked at $1.07M in Q1 2019.
  • 1,737 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Old Port Advisors's 13F filing for Q4 2024, filed 2 Jan 2025.