One Fin Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

One Fin Capital 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
2023 Q1	–	Sell	-140,000	Closed	-$11.5M	–	31
2022 Q4	$11.5M	Buy	140,000 +80,000	+133%	+$6.63M	5.04%	10
2022 Q3	$4.81M	Sell	60,000 -60,000	-50%	-$5.61M	1.79%	21
2022 Q2	$10.9M	Buy	+120,000	New	+$12M	3.8%	11

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

One Fin Capital Management's VNQ Position: Q1 2023 in Review

One Fin Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2023, closing a stake of 140,000 shares — an estimated $11.5M sold.

One Fin Capital Management first reported a position in VNQ in Q2 2022 and held it in 3 quarters. The position peaked at $11.5M in Q4 2022. 1,587 funds tracked by Wall St. Rank hold VNQ as of Q1 2023.

One Fin Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2023 after selling out during the quarter.
One Fin Capital Management sold 140,000 Vanguard Real Estate ETF shares in Q1 2023, an estimated $11.5M.
One Fin Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2022 and held it in 3 quarters.
One Fin Capital Management's Vanguard Real Estate ETF position peaked at $11.5M in Q4 2022.
1,587 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2023.

Based on One Fin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.