Spreng Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Spreng Capital Management’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 Q4	–	Sell	-2,110	Closed	-$206K	–	78
2024 Q3	$206K	Sell	2,110 -1,248	-37%	-$115K	0.1%	73
2024 Q2	$281K	Sell	3,358 -37	-1%	-$3.06K	0.15%	70
2024 Q1	$294K	Sell	3,395 -335	-9%	-$28.6K	0.16%	73
2023 Q4	$330K	Sell	3,730 -387	-9%	-$30.7K	0.21%	64
2023 Q3	$311K	Sell	4,117 -55	-1%	-$4.54K	0.23%	64
2023 Q2	$349K	Sell	4,172 -225	-5%	-$18.4K	0.27%	62
2023 Q1	$246K	Sell	4,397 -175	-4%	-$15K	0.21%	73
2022 Q4	$377K	Sell	4,572 -15	-0.3%	-$1.24K	0.33%	61
2022 Q3	$368K	Sell	4,587 -200	-4%	-$18.7K	0.33%	61
2022 Q2	$441K	Sell	4,787 -350	-7%	-$34.9K	0.33%	57
2022 Q1	$557K	Sell	5,137 -140	-3%	-$14.8K	0.34%	55
2021 Q4	$612K	Sell	5,277 -100	-2%	-$10.9K	0.35%	54
2021 Q3	$555K	Hold	5,377	–	–	0.36%	54
2021 Q2	$547K	Sell	5,377 -10	-0.2%	-$992	0.35%	54
2021 Q1	$495K	Sell	5,387 -153	-3%	-$13.4K	0.34%	57
2020 Q4	$471K	Hold	5,540	–	–	0.37%	55
2020 Q3	$437K	Hold	5,540	–	–	0.41%	51
2020 Q2	$435K	Sell	5,540 -200	-3%	-$15.2K	0.44%	48
2020 Q1	$401K	Hold	5,740	–	–	0.46%	46
2019 Q4	$532K	Buy	+5,740	New	+$532K	0.49%	46

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Spreng Capital Management's VNQ Position: Q4 2024 in Review

Spreng Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2024, closing a stake of 2,110 shares — an estimated $206K sold.

Spreng Capital Management first reported a position in VNQ in Q4 2019 and held it in 20 quarters. The position peaked at $612K in Q4 2021. 1,740 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

Spreng Capital Management reported no remaining Vanguard Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Spreng Capital Management sold 2,110 Vanguard Real Estate ETF shares in Q4 2024, an estimated $206K.
Spreng Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2019 and held it in 20 quarters.
Spreng Capital Management's Vanguard Real Estate ETF position peaked at $612K in Q4 2021.
1,740 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Spreng Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.