PEAK6 Investments’s Vanguard Real Estate ETF VNQ Stock Holding History

PEAK6 Investments’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	$7.16M	Buy	73,500 +29,600	+67%	+$2.73M	0.02%	743
2024 Q2	$3.68M	Buy	43,900 +8,200	+23%	+$677K	0.01%	1012
2024 Q1	$3.09M	Buy	35,700 +12,100	+51%	+$1.03M	0.01%	1133
2023 Q4	$2.09M	Sell	23,600 -20,900	-47%	-$1.66M	0.01%	1485
2023 Q3	$3.37M	Buy	44,500 +26,200	+143%	+$2.16M	0.02%	975
2023 Q2	$1.53M	Sell	18,300 -7,400	-29%	-$606K	0.01%	1400
2023 Q1	$2.13M	Sell	25,700 -104,500	-80%	-$8.98M	0.01%	1255
2022 Q4	$10.7M	Sell	130,200 -25,700	-16%	-$2.13M	0.06%	347
2022 Q3	$12.5M	Buy	155,900 +101,500	+187%	+$9.49M	0.05%	369
2022 Q2	$4.82M	Buy	54,400 +24,300	+81%	+$2.42M	0.01%	1411
2022 Q1	$3.26M	Buy	+30,100	New	+$3.19M	0.01%	1429

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

PEAK6 Investments's VNQ Position: Q1 2024 in Review

PEAK6 Investments sold out of Vanguard Real Estate ETF (VNQ) in Q1 2024, closing a stake of 3,713 shares — an estimated $317K sold.

PEAK6 Investments first reported a position in VNQ in Q1 2022 and held it in 7 quarters. The position peaked at $1.06M in Q4 2022. 1,632 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

PEAK6 Investments reported no remaining Vanguard Real Estate ETF position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 3,713 Vanguard Real Estate ETF shares in Q1 2024, an estimated $317K.
PEAK6 Investments first reported a position in Vanguard Real Estate ETF in Q1 2022 and held it in 7 quarters.
PEAK6 Investments's Vanguard Real Estate ETF position peaked at $1.06M in Q4 2022.
1,632 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.