RMC
VNQ icon

Regis Management Company’s Vanguard Real Estate ETF VNQ Stock Holding History

Regis Management Company’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 		$5.77M Buy
68,859
+20
+0% +$1.65K 1.74% 12
2024
Q1 		$5.95M Buy
68,839
+2,415
+4% +$206K 1.81% 12
2023
Q4 		$5.87M Sell
66,424
-1,059
-2% -$83.9K 1.93% 11
2023
Q3 		$5.11M Buy
67,483
+1,000
+2% +$82.5K 1.75% 12
2023
Q2 		$5.55M Buy
66,483
+2,738
+4% +$224K 1.82% 12
2023
Q1 		$5.29M Sell
63,745
-71,652
-53% -$6.16M 1.79% 13
2022
Q4 		$11.2M Buy
135,397
+668
+0.5% +$55.4K 2.58% 9
2022
Q3 		$10.8M Buy
134,729
+735
+0.5% +$68.7K 2.62% 9
2022
Q2 		$12.2M Sell
133,994
-355
-0.3% -$35.4K 2.74% 8
2022
Q1 		$14.6M Sell
134,349
-304
-0.2% -$32.2K 2.6% 9
2021
Q4 		$15.6M Sell
134,653
-3,908
-3% -$427K 2.57% 10
2021
Q3 		$14.1M Sell
138,561
-18,354
-12% -$1.95M 2.44% 9
2021
Q2 		$16M Sell
156,915
-1,963
-1% -$195K 2.69% 8
2021
Q1 		$14.6M Sell
158,878
-111,090
-41% -$9.76M 2.6% 8
2020
Q4 		$22.9M Buy
269,968
+6,338
+2% +$526K 4.23% 5
2020
Q3 		$20.8M Sell
263,630
-1,098
-0.4% -$88.1K 4.31% 6
2020
Q2 		$208K Sell
264,728
-7,277
-3% -$552K 4.59% 5
2020
Q1 		$19M Sell
272,005
-238,353
-47% -$20.9M 4.37% 6
2019
Q4 		$47.4M Sell
510,358
-12,297
-2% -$1.14M 7.32% 4
2019
Q3 		$48.7M Sell
522,655
-73,105
-12% -$6.64M 8.24% 4
2019
Q2 		$52.1M Sell
595,760
-607,687
-50% -$53.2M 7.88% 4
2019
Q1 		$105M Buy
1,203,447
+574,977
+91% +$47.5M 8.24% 4
2018
Q4 		$46.9M Buy
628,470
+92,235
+17% +$7.27M 7.92% 4
2018
Q3 		$43.3M Sell
536,235
-2,286
-0.4% -$188K 6.46% 4
2018
Q2 		$43.9M Buy
538,521
+322,916
+150% +$25M 6.7% 4
2018
Q1 		$16.3M Sell
215,605
-629
-0.3% -$48.1K 2.48% 10
2017
Q4 		$17.9M Sell
216,234
-41,838
-16% -$3.51M 2.68% 9
2017
Q3 		$21.4M Buy
258,072
+60,367
+31% +$5.04M 3.33% 7
2017
Q2 		$16.5M Buy
197,705
+23,964
+14% +$2M 2.74% 9
2017
Q1 		$14.3M Buy
173,741
+26,292
+18% +$2.18M 2.4% 10
2016
Q4 		$12.2M Sell
147,449
-42,241
-22% -$3.44M 2.23% 10
2016
Q3 		$16.5M Buy
189,690
+31,804
+20% +$2.84M 2.94% 9
2016
Q2 		$14M Buy
157,886
+17,174
+12% +$1.44M 2.8% 10
2016
Q1 		$11.8M Sell
140,712
-38,918
-22% -$3.03M 2.59% 11
2015
Q4 		$14.3M Buy
179,630
+16,464
+10% +$1.3M 3.25% 10
2015
Q3 		$12.3M Buy
163,166
+15,042
+10% +$1.16M 3.61% 11
2015
Q2 		$11.1M Buy
148,124
+8,687
+6% +$694K 2.85% 11
2015
Q1 		$11.8M Buy
139,437
+32,225
+30% +$2.74M 3.15% 11
2014
Q4 		$8.68M Buy
107,212
+3,583
+3% +$281K 2.52% 12
2014
Q3 		$7.45M Buy
103,629
+27,264
+36% +$2.06M 2.18% 12
2014
Q2 		$5.71M Buy
76,365
+3,685
+5% +$271K 1.61% 13
2014
Q1 		$5.13M Buy
72,680
+14,674
+25% +$1M 1.59% 14
2013
Q4 		$3.75M Sell
58,006
-17,325
-23% -$1.16M 1.32% 15
2013
Q3 		$4.98M Sell
75,331
-45,455
-38% -$3.09M 1.61% 12
2013
Q2 		$8.3M Buy
+120,786
New +$8.77M 2.78% 9

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 Management Company's VNQ Position: Q2 2024 in Review

Regis Management Company increased its Vanguard Real Estate ETF (VNQ) stake by 0.03% in Q2 2024, buying an estimated $1.65K and bringing the position to 68,859 shares worth $5.77M. The position accounts for 1.74% of the portfolio, ranked #12.

Regis Management Company first reported a position in VNQ in Q2 2013 and has held it in 45 quarters since. The position peaked at $105M in Q1 2019. 1,584 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.

  • Regis Management Company held 68,859 shares of Vanguard Real Estate ETF worth $5.77M as of Q2 2024.
  • Regis Management Company bought 20 Vanguard Real Estate ETF shares in Q2 2024, an estimated $1.65K.
  • Vanguard Real Estate ETF made up 1.74% of Regis Management Company's portfolio in Q2 2024, its #12 holding.
  • Regis Management Company first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 45 quarters since.
  • Regis Management Company's Vanguard Real Estate ETF position peaked at $105M in Q1 2019.
  • 1,584 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.