Rye Brook Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Rye Brook Capital’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	–	Sell	-67,000	Closed	-$5.79M	–	29
2024 Q1	$5.79M	Hold	67,000	–	–	3.4%	11
2023 Q4	$5.92M	Hold	67,000	–	–	3.02%	11
2023 Q3	$5.07M	Buy	67,000 +20,500	+44%	+$1.69M	3.61%	8
2023 Q2	$3.89M	Hold	46,500	–	–	1.84%	10
2023 Q1	$3.86M	Hold	46,500	–	–	2.36%	11
2022 Q4	$3.83M	Hold	46,500	–	–	2.49%	10
2022 Q3	$3.73M	Hold	46,500	–	–	2.72%	10
2022 Q2	$4.24M	Hold	46,500	–	–	2.58%	9
2022 Q1	$5.04M	Sell	46,500 -29,300	-39%	-$3.1M	1.99%	11
2021 Q4	$8.79M	Hold	75,800	–	–	2.25%	7
2021 Q3	$7.71M	Hold	75,800	–	–	5.43%	6
2021 Q2	$7.72M	Sell	75,800 -14,000	-16%	-$1.39M	5.46%	5
2021 Q1	$8.25M	Buy	89,800 +14,000	+18%	+$1.23M	6.01%	7
2020 Q4	$6.44M	Buy	+75,800	New	+$6.29M	5.61%	7

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Rye Brook Capital's VNQ Position: Q2 2024 in Review

Rye Brook Capital sold out of Vanguard Real Estate ETF (VNQ) in Q2 2024, closing a stake of 67,000 shares — an estimated $5.79M sold.

Rye Brook Capital first reported a position in VNQ in Q4 2020 and held it in 14 quarters. The position peaked at $8.79M in Q4 2021. 1,585 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.

Rye Brook Capital reported no remaining Vanguard Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Rye Brook Capital sold 67,000 Vanguard Real Estate ETF shares in Q2 2024, an estimated $5.79M.
Rye Brook Capital first reported a position in Vanguard Real Estate ETF in Q4 2020 and held it in 14 quarters.
Rye Brook Capital's Vanguard Real Estate ETF position peaked at $8.79M in Q4 2021.
1,585 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.

Based on Rye Brook Capital's 13F filing for Q2 2024, filed 22 Jul 2024.