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Retirement Capital Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History

Retirement Capital Strategies’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
-32,028
Closed -$3.12M – 90
2024
Q3 		$3.12M Buy
+32,028
New +$2.95M 1.22% 17
2019
Q1 		– Sell
-21,660
Closed -$1.61M – 52
2018
Q4 		$1.61M Sell
21,660
-33,419
-61% -$2.63M 0.91% 18
2018
Q3 		$4.44M Sell
55,079
-4,950
-8% -$408K 2.19% 8
2018
Q2 		$4.89M Sell
60,029
-1,486
-2% -$115K 2.58% 7
2018
Q1 		$4.64M Buy
61,515
+3,224
+6% +$247K 2.44% 8
2017
Q4 		$4.84M Buy
58,291
+1,908
+3% +$160K 2.51% 8
2017
Q3 		$4.71M Sell
56,383
-42
-0.1% -$3.51K 2.54% 8
2017
Q2 		$4.58M Sell
56,425
-1,116
-2% -$93.1K 2.58% 8
2017
Q1 		$4.77M Sell
57,541
-364
-0.6% -$30.2K 2.71% 8
2016
Q4 		$4.79M Sell
57,905
-528
-0.9% -$43K 2.77% 7
2016
Q3 		$5.07M Sell
58,433
-2,937
-5% -$262K 2.91% 7
2016
Q2 		$5.44M Sell
61,370
-6,229
-9% -$523K 3.2% 7
2016
Q1 		$5.67M Buy
67,599
+1,928
+3% +$150K 3.3% 7
2015
Q4 		$5.24M Sell
65,671
-3,178
-5% -$252K 3.21% 7
2015
Q3 		$5.2M Buy
68,849
+683
+1% +$52.5K 3.28% 7
2015
Q2 		$5.09M Sell
68,166
-915
-1% -$73.1K 3.1% 7
2015
Q1 		$5.82M Sell
69,081
-3,186
-4% -$271K 3.41% 8
2014
Q4 		$5.85M Sell
72,267
-74,419
-51% -$5.84M 3.49% 8
2014
Q3 		$10.5M Buy
146,686
+3,460
+2% +$261K 9.56% 5
2014
Q2 		$10.7M Buy
143,226
+250
+0.2% +$18.4K 9.46% 5
2014
Q1 		$10.1M Buy
142,976
+2,097
+1% +$144K 9.42% 5
2013
Q4 		$9.1M Buy
+140,879
New +$9.42M 9.05% 5

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Capital Strategies's VNQ Position: Q4 2024 in Review

Retirement Capital Strategies sold out of Vanguard Real Estate ETF (VNQ) in Q4 2024, closing a stake of 32,028 shares — an estimated $3.12M sold.

Retirement Capital Strategies first reported a position in VNQ in Q4 2013 and held it in 22 quarters. The position peaked at $10.7M in Q2 2014. 1,735 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

  • Retirement Capital Strategies reported no remaining Vanguard Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Retirement Capital Strategies sold 32,028 Vanguard Real Estate ETF shares in Q4 2024, an estimated $3.12M.
  • Retirement Capital Strategies first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 22 quarters.
  • Retirement Capital Strategies's Vanguard Real Estate ETF position peaked at $10.7M in Q2 2014.
  • 1,735 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Retirement Capital Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.