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Round Rock Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Round Rock 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
Q1 		– Sell
-2,307
Closed -$204K – 193
2023
Q4 		$204K Buy
+2,307
New +$183K 0.05% 175
2022
Q2 		– Sell
-2,186
Closed -$237K – 154
2022
Q1 		$237K Buy
+2,186
New +$231K 0.1% 123

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Round Rock Advisors's VNQ Position: Q1 2024 in Review

Round Rock Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q1 2024, closing a stake of 2,307 shares — an estimated $204K sold.

Round Rock Advisors first reported a position in VNQ in Q1 2022 and held it in 2 quarters. The position peaked at $237K in Q1 2022. 1,631 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

  • Round Rock Advisors reported no remaining Vanguard Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Round Rock Advisors sold 2,307 Vanguard Real Estate ETF shares in Q1 2024, an estimated $204K.
  • Round Rock Advisors first reported a position in Vanguard Real Estate ETF in Q1 2022 and held it in 2 quarters.
  • Round Rock Advisors's Vanguard Real Estate ETF position peaked at $237K in Q1 2022.
  • 1,631 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on Round Rock Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.