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Private Capital Management (Colorado)’s Vanguard Real Estate ETF VNQ Stock Holding History

Private Capital Management (Colorado)’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 		$124K Buy
1,388
+1,061
+324% +$100K 0.02% 145
2024
Q3 		$31.8K Hold
327
– – 0.01% 243
2024
Q2 		$27.4K Sell
327
-127
-28% -$10.5K 0.01% 202
2024
Q1 		$39.2K Sell
454
-495
-52% -$42.3K 0.01% 199
2023
Q4 		$83.8K Sell
949
-2,058
-68% -$163K 0.02% 164
2023
Q3 		$228K Sell
3,007
-1,599
-35% -$132K 0.07% 111
2023
Q2 		$385K Hold
4,606
– – 0.11% 85
2023
Q1 		$382K Sell
4,606
-280
-6% -$24.1K 0.11% 89
2022
Q4 		$403K Buy
4,886
+1,622
+50% +$134K 0.13% 79
2022
Q3 		$262K Sell
3,264
-824
-20% -$77K 0.1% 112
2022
Q2 		$443K Hold
4,088
– – 0.14% 82
2022
Q1 		$443K Sell
4,088
-800
-16% -$84.7K 0.14% 82
2021
Q4 		$567K Buy
4,888
+243
+5% +$26.5K 0.2% 60
2021
Q3 		$473K Buy
4,645
+1,772
+62% +$188K 0.19% 67
2021
Q2 		$292K Sell
2,873
-762
-21% -$75.6K 0.13% 94
2021
Q1 		$334K Sell
3,635
-623
-15% -$54.8K 0.18% 79
2020
Q4 		$362K Sell
4,258
-109
-2% -$9.04K 0.22% 71
2020
Q3 		$345K Sell
4,367
-40
-0.9% -$3.21K 0.27% 46
2020
Q2 		$346K Sell
4,407
-1,995
-31% -$151K 0.26% 56
2020
Q1 		$447K Sell
6,402
-192
-3% -$16.9K 0.41% 38
2019
Q4 		$615K Hold
6,594
– – 0.43% 37
2019
Q3 		$615K Buy
6,594
+29
+0.4% +$2.63K 0.43% 38
2019
Q2 		$574K Buy
6,565
+1,088
+20% +$95.2K 0.41% 39
2019
Q1 		$476K Buy
5,477
+339
+7% +$28K 0.35% 42
2018
Q4 		$383K Buy
+5,138
New +$405K 0.33% 45

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Private Capital Management (Colorado)'s VNQ Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Vanguard Real Estate ETF (VNQ) stake by 324% in Q4 2024, buying an estimated $100K and bringing the position to 1,388 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #145.

Private Capital Management (Colorado) first reported a position in VNQ in Q4 2018 and has held it in 25 quarters since. The position peaked at $615K in Q4 2019. 1,740 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

  • Private Capital Management (Colorado) held 1,388 shares of Vanguard Real Estate ETF worth $124K as of Q4 2024.
  • Private Capital Management (Colorado) bought 1,061 Vanguard Real Estate ETF shares in Q4 2024, an estimated $100K.
  • Vanguard Real Estate ETF made up 0.02% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #145 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Vanguard Real Estate ETF position peaked at $615K in Q4 2019.
  • 1,740 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.