Perella Weinberg Partners Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Perella Weinberg Partners 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
2024 Q1	$8.11M	Hold	93,792	–	–	0.82%	16
2023 Q4	$8.29M	Hold	93,792	–	–	0.68%	22
2023 Q3	$7.1M	Hold	93,792	–	–	0.77%	16
2023 Q2	$7.84M	Hold	93,792	–	–	0.82%	16
2023 Q1	$7.79M	Hold	93,792	–	–	0.96%	15
2022 Q4	$7.74M	Hold	93,792	–	–	1.25%	14
2022 Q3	$7.52M	Sell	93,792 -1,803	-2%	-$169K	1.08%	13
2022 Q2	$8.71M	Buy	95,595 +37,710	+65%	+$3.76M	1.13%	17
2022 Q1	$6.27M	Buy	57,885 +26,924	+87%	+$2.85M	1%	20
2021 Q4	$3.59M	Sell	30,961 -17,731	-36%	-$1.94M	0.67%	24
2021 Q3	$4.96M	Hold	48,692	–	–	0.75%	23
2021 Q2	$4.96M	Sell	48,692 -26,458	-35%	-$2.62M	0.94%	22
2021 Q1	$6.9M	Sell	75,150 -12,790	-15%	-$1.12M	1.59%	17
2020 Q4	$7.47M	Buy	87,940 +12,790	+17%	+$1.06M	1.74%	16
2020 Q3	$5.93M	Hold	75,150	–	–	1.34%	19
2020 Q2	$5.9M	Hold	75,150	–	–	1.29%	20
2020 Q1	$5.25M	Hold	75,150	–	–	2.07%	15
2019 Q4	$6.97M	Hold	75,150	–	–	2.04%	15
2019 Q3	$7.01M	Sell	75,150 -126,291	-63%	-$11.5M	2.25%	14
2019 Q2	$17.6M	Hold	201,441	–	–	0.76%	37
2019 Q1	$17.5M	Buy	+201,441	New	+$16.6M	0.83%	32
2018 Q4	–	Sell	-147,576	Closed	-$11.9M	–	218
2018 Q3	$11.9M	Buy	147,576 +135,045	+1,078%	+$11.1M	0.55%	57
2018 Q2	$1.02M	Buy	+12,531	New	+$971K	0.05%	165
2017 Q4	–	Sell	-72,916	Closed	-$6.06K	–	166
2017 Q3	$6.06K	Hold	72,916	–	–	0.51%	47
2017 Q2	$6.07M	Sell	72,916 -12,025	-14%	-$1M	0.75%	39
2017 Q1	$7.01M	Buy	+84,941	New	+$7.05M	1.15%	14
2016 Q2	–	Sell	-53,055	Closed	-$4.46M	–	64
2016 Q1	$4.45M	Buy	53,055 +13,075	+33%	+$1.02M	1.89%	8
2015 Q4	$3.19M	Hold	39,980	–	–	1.09%	16
2015 Q3	$3.02M	Sell	39,980 -134,200	-77%	-$10.3M	1.3%	17
2015 Q2	$13M	Buy	+174,180	New	+$13.9M	4.2%	5

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

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

Perella Weinberg Partners Capital Management's VNQ Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2024 at 93,792 shares worth $8.11M. The position accounts for 0.82% of the portfolio, ranked #16.

Perella Weinberg Partners Capital Management first reported a position in VNQ in Q2 2015 and has held it in 30 quarters since. The position peaked at $17.6M in Q2 2019. 1,632 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

Perella Weinberg Partners Capital Management held 93,792 shares of Vanguard Real Estate ETF worth $8.11M as of Q1 2024.
Perella Weinberg Partners Capital Management left its Vanguard Real Estate ETF share count unchanged in Q1 2024.
Vanguard Real Estate ETF made up 0.82% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #16 holding.
Perella Weinberg Partners Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2015 and has held it in 30 quarters since.
Perella Weinberg Partners Capital Management's Vanguard Real Estate ETF position peaked at $17.6M in Q2 2019.
1,632 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.