Spinnaker Investment Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Spinnaker Investment Group’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
2023 Q4	–	Sell	-6,675	Closed	-$505K	–	94
2023 Q3	$505K	Sell	6,675 -346	-5%	-$28.5K	0.17%	51
2023 Q2	$587K	Sell	7,021 -242	-3%	-$19.8K	0.19%	44
2023 Q1	$603K	Sell	7,263 -241	-3%	-$20.7K	0.21%	42
2022 Q4	$619K	Buy	7,504 +520	+7%	+$43.1K	0.22%	38
2022 Q3	$574K	Buy	+6,984	New	+$653K	0.22%	37
2022 Q2	–	Sell	-8,116	Closed	-$897K	–	93
2022 Q1	$897K	Sell	8,116 -379	-4%	-$40.1K	0.29%	30
2021 Q4	$895K	Buy	+8,495	New	+$928K	0.31%	31

Other funds holding VNQ

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Spinnaker Investment Group's VNQ Position: Q4 2023 in Review

Spinnaker Investment Group sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 6,675 shares — an estimated $505K sold.

Spinnaker Investment Group first reported a position in VNQ in Q4 2021 and held it in 7 quarters. The position peaked at $897K in Q1 2022. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

Spinnaker Investment Group reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Spinnaker Investment Group sold 6,675 Vanguard Real Estate ETF shares in Q4 2023, an estimated $505K.
Spinnaker Investment Group first reported a position in Vanguard Real Estate ETF in Q4 2021 and held it in 7 quarters.
Spinnaker Investment Group's Vanguard Real Estate ETF position peaked at $897K in Q1 2022.
1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Spinnaker Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.