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Solitude Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Solitude Financial Services’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
-56,120
Closed -$4.96M – 46
2023
Q4 		$4.96M Sell
56,120
-4,507
-7% -$357K 2.71% 10
2023
Q3 		$4.59M Buy
60,627
+3,011
+5% +$248K 2.59% 14
2023
Q2 		$4.81M Buy
57,616
+5,095
+10% +$417K 2.73% 12
2023
Q1 		$4.36M Buy
52,521
+3,505
+7% +$301K 2.8% 13
2022
Q4 		$4.04M Buy
49,016
+2,122
+5% +$176K 2.77% 13
2022
Q3 		$3.76M Sell
46,894
-7,245
-13% -$677K 2.75% 11
2022
Q2 		$4.93M Buy
54,139
+7,213
+15% +$719K 3.46% 9
2022
Q1 		$5.08M Buy
46,926
+5,518
+13% +$584K 3.18% 13
2021
Q4 		$4.8M Sell
41,408
-1,936
-4% -$211K 3.2% 13
2021
Q3 		$4.41M Buy
43,344
+5,267
+14% +$559K 3.04% 13
2021
Q2 		$3.88M Buy
38,077
+652
+2% +$64.7K 2.81% 13
2021
Q1 		$3.44M Buy
37,425
+29,599
+378% +$2.6M 2.77% 12
2020
Q4 		$665K Buy
+7,826
New +$649K 0.58% 34

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

Solitude Financial Services's VNQ Position: Q1 2024 in Review

Solitude Financial Services sold out of Vanguard Real Estate ETF (VNQ) in Q1 2024, closing a stake of 56,120 shares — an estimated $4.96M sold.

Solitude Financial Services first reported a position in VNQ in Q4 2020 and held it in 13 quarters. The position peaked at $5.08M in Q1 2022. 1,631 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

  • Solitude Financial Services reported no remaining Vanguard Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Solitude Financial Services sold 56,120 Vanguard Real Estate ETF shares in Q1 2024, an estimated $4.96M.
  • Solitude Financial Services first reported a position in Vanguard Real Estate ETF in Q4 2020 and held it in 13 quarters.
  • Solitude Financial Services's Vanguard Real Estate ETF position peaked at $5.08M in Q1 2022.
  • 1,631 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on Solitude Financial Services's 13F filing for Q1 2024, filed 22 Apr 2024.