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

Pointe 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 Q2	–	Sell	-200	Closed	-$16.6K	–	378
2023 Q1	$16.6K	Buy	+200	New	+$17.2K	0.01%	285
2020 Q3	–	Sell	-3,015	Closed	-$237K	–	135
2020 Q2	$237K	Sell	3,015 -7,898	-72%	-$599K	0.21%	114
2020 Q1	$762K	Buy	10,913 +2,205	+25%	+$194K	0.74%	34
2019 Q4	$808K	Buy	8,708 +541	+7%	+$50.1K	0.68%	42
2019 Q3	$762K	Buy	8,167 +101	+1%	+$9.17K	0.65%	45
2019 Q2	$705K	Buy	8,066 +637	+9%	+$55.8K	0.58%	50
2019 Q1	$655K	Buy	7,429 +28	+0.4%	+$2.31K	0.55%	53
2018 Q4	$552K	Sell	7,401 -127	-2%	-$10K	0.54%	51
2018 Q3	$607K	Buy	7,528 +1,424	+23%	+$117K	0.48%	57
2018 Q2	$497K	Sell	6,104 -168	-3%	-$13K	0.43%	70
2018 Q1	$473K	Sell	6,272 -52	-0.8%	-$3.98K	0.41%	72
2017 Q4	$525K	Buy	6,324 +97	+2%	+$8.13K	0.42%	69
2017 Q3	$517K	Buy	6,227 +269	+5%	+$22.5K	0.38%	79
2017 Q2	$496K	Buy	5,958 +168	+3%	+$14K	0.36%	84
2017 Q1	$478K	Sell	5,790 -89,637	-94%	-$7.44M	0.36%	84
2016 Q4	$7.88M	Buy	+95,427	New	+$7.77M	4.5%	4

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Pointe Capital Management's VNQ Position: Q2 2023 in Review

Pointe Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2023, closing a stake of 200 shares — an estimated $16.6K sold.

Pointe Capital Management first reported a position in VNQ in Q4 2016 and held it in 16 quarters. The position peaked at $7.88M in Q4 2016. 1,551 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

Pointe Capital Management reported no remaining Vanguard Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 200 Vanguard Real Estate ETF shares in Q2 2023, an estimated $16.6K.
Pointe Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2016 and held it in 16 quarters.
Pointe Capital Management's Vanguard Real Estate ETF position peaked at $7.88M in Q4 2016.
1,551 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.