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Rogco LP’s Vanguard Real Estate ETF VNQ Stock Holding History

Rogco LP’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
Q3 		– Sell
-72
Closed -$6.03K – 246
2024
Q2 		$6.03K Hold
72
– – ﹤0.01% 204
2024
Q1 		$6.23K Hold
72
– – ﹤0.01% 208
2023
Q4 		$6.36K Hold
72
– – ﹤0.01% 208
2023
Q3 		$5.45K Buy
+72
New +$5.94K ﹤0.01% 215

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
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Rogco LP's VNQ Position: Q3 2024 in Review

Rogco LP sold out of Vanguard Real Estate ETF (VNQ) in Q3 2024, closing a stake of 72 shares — an estimated $6.03K sold.

Rogco LP first reported a position in VNQ in Q3 2023 and held it in 4 quarters. The position peaked at $6.36K in Q4 2023. 1,658 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

  • Rogco LP reported no remaining Vanguard Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Rogco LP sold 72 Vanguard Real Estate ETF shares in Q3 2024, an estimated $6.03K.
  • Rogco LP first reported a position in Vanguard Real Estate ETF in Q3 2023 and held it in 4 quarters.
  • Rogco LP's Vanguard Real Estate ETF position peaked at $6.36K in Q4 2023.
  • 1,658 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Rogco LP's 13F filing for Q3 2024, filed 23 Oct 2024.