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Regis Acquisition’s Vanguard Real Estate ETF VNQ Stock Holding History

Regis Acquisition’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
Q2 		$6.72M Sell
80,291
-1,341
-2% -$111K 4.1% 7
2024
Q1 		$7.06M Sell
81,632
-19,466
-19% -$1.66M 4.3% 6
2023
Q4 		$8.93M Sell
101,098
-30,188
-23% -$2.39M 3.42% 8
2023
Q3 		$9.93M Buy
131,286
+29,292
+29% +$2.42M 4.2% 6
2023
Q2 		$8.52M Buy
101,994
+7,789
+8% +$638K 3.54% 6
2023
Q1 		$7.82M Buy
+94,205
New +$8.09M 3.71% 7

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Regis Acquisition's VNQ Position: Q2 2024 in Review

Regis Acquisition reduced its Vanguard Real Estate ETF (VNQ) stake by 1.6% in Q2 2024, selling an estimated $111K and leaving 80,291 shares worth $6.72M. The position accounts for 4.1% of the portfolio, ranked #7.

Regis Acquisition first reported a position in VNQ in Q1 2023 and has held it in 6 quarters since. The position peaked at $9.93M in Q3 2023. 1,583 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.

  • Regis Acquisition held 80,291 shares of Vanguard Real Estate ETF worth $6.72M as of Q2 2024.
  • Regis Acquisition sold 1,341 Vanguard Real Estate ETF shares in Q2 2024, an estimated $111K.
  • Vanguard Real Estate ETF made up 4.1% of Regis Acquisition's portfolio in Q2 2024, its #7 holding.
  • Regis Acquisition first reported a position in Vanguard Real Estate ETF in Q1 2023 and has held it in 6 quarters since.
  • Regis Acquisition's Vanguard Real Estate ETF position peaked at $9.93M in Q3 2023.
  • 1,583 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.