Parallax Volatility Advisers
VNQ icon

Parallax Volatility Advisers’s Vanguard Real Estate ETF VNQ Stock Holding History

Parallax Volatility Advisers’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
-1,000
Closed -$97.4K – 2326
2024
Q3 		$97.4K Hold
1,000
– – ﹤0.01% 1775
2024
Q2 		$83.8K Buy
+1,000
New +$82.6K ﹤0.01% 1714
2023
Q1 		– Sell
-300
Closed -$24.7K – 3230
2022
Q4 		$24.7K Hold
300
– – ﹤0.01% 2456
2022
Q3 		$24K Buy
+300
New +$28.1K ﹤0.01% 2718
2021
Q3 		– Sell
-200
Closed -$20K – 2221
2021
Q2 		$20K Sell
200
-18,400
-99% -$1.82M ﹤0.01% 1434
2021
Q1 		$1.71M Sell
18,600
-26,100
-58% -$2.29M ﹤0.01% 726
2020
Q4 		$3.79M Buy
+44,700
New +$3.71M ﹤0.01% 1042
2020
Q3 		– Sell
-1,400
Closed -$112K – 3189
2020
Q2 		$112K Buy
1,400
+100
+8% +$7.58K ﹤0.01% 2368
2020
Q1 		$91K Hold
1,300
– – ﹤0.01% 2162
2019
Q4 		$121K Sell
1,300
-36,200
-97% -$3.35M ﹤0.01% 2099
2019
Q3 		$3.5M Buy
+37,500
New +$3.4M ﹤0.01% 936
2016
Q1 		– Sell
-700
Closed -$56K – 3773
2015
Q4 		$56K Sell
700
-10,400
-94% -$823K ﹤0.01% 2300
2015
Q3 		$839K Sell
11,100
-43,600
-80% -$3.35M ﹤0.01% 1345
2015
Q2 		$4.08M Sell
54,700
-1,700
-3% -$136K 0.01% 787
2015
Q1 		$4.75M Buy
56,400
+49,900
+768% +$4.24M 0.01% 727
2014
Q4 		$526K Buy
6,500
+3,200
+97% +$251K ﹤0.01% 2014
2014
Q3 		$237K Sell
3,300
-7,000
-68% -$528K ﹤0.01% 2348
2014
Q2 		$771K Buy
10,300
+8,200
+390% +$603K ﹤0.01% 1159
2014
Q1 		$148K Sell
2,100
-3,000
-59% -$205K ﹤0.01% 1643
2013
Q4 		$330K Buy
5,100
+4,600
+920% +$308K ﹤0.01% 1216
2013
Q3 		$33K Buy
+500
New +$34K ﹤0.01% 2011

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallax Volatility Advisers's VNQ Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Vanguard Real Estate ETF (VNQ) in Q4 2024, closing a stake of 2,303 shares — an estimated $224K sold.

Parallax Volatility Advisers first reported a position in VNQ in Q3 2013 and held it in 35 quarters. The position peaked at $3.51M in Q4 2022. 1,735 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Vanguard Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,303 Vanguard Real Estate ETF shares in Q4 2024, an estimated $224K.
  • Parallax Volatility Advisers first reported a position in Vanguard Real Estate ETF in Q3 2013 and held it in 35 quarters.
  • Parallax Volatility Advisers's Vanguard Real Estate ETF position peaked at $3.51M in Q4 2022.
  • 1,735 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.