Providence Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Providence Capital 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 Q4	–	Sell	-28	Closed	-$2.73K	–	335
2024 Q3	$2.73K	Hold	28	–	–	﹤0.01%	305
2024 Q2	$2.35K	Hold	28	–	–	﹤0.01%	304
2024 Q1	$2.42K	Hold	28	–	–	﹤0.01%	294
2023 Q4	$2.47K	Hold	28	–	–	﹤0.01%	297
2023 Q3	$2.12K	Hold	28	–	–	﹤0.01%	298
2023 Q2	$2.34K	Hold	28	–	–	﹤0.01%	269
2023 Q1	$2.33K	Hold	28	–	–	﹤0.01%	266
2022 Q4	$2.31K	Sell	28 -75	-73%	-$6.22K	﹤0.01%	246
2022 Q3	$8K	Hold	103	–	–	﹤0.01%	221
2022 Q2	$9K	Sell	103 -4	-4%	-$399	﹤0.01%	212
2022 Q1	$11K	Buy	+107	New	+$11.3K	﹤0.01%	233
2021 Q2	–	Sell	-15	Closed	-$1K	–	349
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	269
2020 Q4	$1K	Buy	+15	New	+$1.24K	﹤0.01%	308
2019 Q3	–	Sell	-14	Closed	-$1K	–	248
2019 Q2	$1K	Buy	+14	New	+$1.23K	﹤0.01%	245
2018 Q1	–	Sell	-100	Closed	-$8K	–	305
2017 Q4	$8K	Buy	+100	New	+$8.38K	0.01%	221

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Providence Capital Advisors's VNQ Position: Q4 2024 in Review

Providence Capital Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q4 2024, closing a stake of 28 shares — an estimated $2.73K sold.

Providence Capital Advisors first reported a position in VNQ in Q4 2017 and held it in 15 quarters. The position peaked at $11K in Q1 2022. 1,734 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

Providence Capital Advisors reported no remaining Vanguard Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 28 Vanguard Real Estate ETF shares in Q4 2024, an estimated $2.73K.
Providence Capital Advisors first reported a position in Vanguard Real Estate ETF in Q4 2017 and held it in 15 quarters.
Providence Capital Advisors's Vanguard Real Estate ETF position peaked at $11K in Q1 2022.
1,734 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.