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Pettinga Financial Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Pettinga Financial 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
Q3 		– Sell
-2,468
Closed -$207K – 125
2024
Q2 		$207K Sell
2,468
-9,204
-79% -$760K 0.05% 115
2024
Q1 		$1.01M Sell
11,672
-7,388
-39% -$631K 0.26% 57
2023
Q4 		$1.68M Sell
19,060
-8,325
-30% -$660K 0.45% 43
2023
Q3 		$2.07M Sell
27,385
-10,323
-27% -$851K 0.63% 34
2023
Q2 		$3.15M Sell
37,708
-3,811
-9% -$312K 0.94% 25
2023
Q1 		$3.45M Sell
41,519
-200
-0.5% -$17.2K 1.08% 25
2022
Q4 		$3.44M Buy
41,719
+1,084
+3% +$89.9K 1.12% 23
2022
Q3 		$3.26M Sell
40,635
-3,809
-9% -$356K 1.12% 21
2022
Q2 		$4.05M Buy
44,444
+9,428
+27% +$940K 1.21% 24
2022
Q1 		$3.79M Buy
35,016
+1,516
+5% +$160K 0.95% 26
2021
Q4 		$3.89M Sell
33,500
-8,040
-19% -$878K 0.94% 28
2021
Q3 		$4.23M Buy
41,540
+128
+0.3% +$13.6K 1.08% 25
2021
Q2 		$4.21M Sell
41,412
-176
-0.4% -$17.5K 1.13% 22
2021
Q1 		$3.82M Buy
41,588
+4
+0% +$352 1.11% 27
2020
Q4 		$3.53M Sell
41,584
-1,241
-3% -$103K 1.26% 23
2020
Q3 		$3.38M Sell
42,825
-1,877
-4% -$151K 1.43% 22
2020
Q2 		$3.51M Sell
44,702
-216
-0.5% -$16.4K 1.7% 16
2020
Q1 		$3.14M Sell
44,918
-2,923
-6% -$257K 2.12% 13
2019
Q4 		$4.44M Sell
47,841
-2,700
-5% -$250K 2.37% 10
2019
Q3 		$4.71M Buy
50,541
+121
+0.2% +$11K 2.54% 10
2019
Q2 		$4.41M Buy
50,420
+1,346
+3% +$118K 2.29% 11
2019
Q1 		$4.26M Buy
49,074
+7,395
+18% +$611K 2.28% 10
2018
Q4 		$3.11M Buy
+41,679
New +$3.28M 2.04% 13

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

Pettinga Financial Advisors's VNQ Position: Q3 2024 in Review

Pettinga Financial Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q3 2024, closing a stake of 2,468 shares — an estimated $207K sold.

Pettinga Financial Advisors first reported a position in VNQ in Q4 2018 and held it in 23 quarters. The position peaked at $4.71M in Q3 2019. 1,660 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

  • Pettinga Financial Advisors reported no remaining Vanguard Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Pettinga Financial Advisors sold 2,468 Vanguard Real Estate ETF shares in Q3 2024, an estimated $207K.
  • Pettinga Financial Advisors first reported a position in Vanguard Real Estate ETF in Q4 2018 and held it in 23 quarters.
  • Pettinga Financial Advisors's Vanguard Real Estate ETF position peaked at $4.71M in Q3 2019.
  • 1,660 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Pettinga Financial Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.