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Steel Grove Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Steel Grove Capital 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
-2,583
Closed -$228K – 226
2023
Q4 		$228K Sell
2,583
-400
-13% -$31.7K 0.03% 170
2023
Q3 		$226K Hold
2,983
– – 0.03% 165
2023
Q2 		$249K Sell
2,983
-779
-21% -$63.8K 0.03% 158
2023
Q1 		$312K Sell
3,762
-1,190
-24% -$102K 0.04% 137
2022
Q4 		$408K Sell
4,952
-23,661
-83% -$1.96M 0.06% 116
2022
Q3 		$2.29M Buy
+28,613
New +$2.68M 0.41% 25
2018
Q3 		– Sell
-2,545
Closed -$207K – 329
2018
Q2 		$207K Sell
2,545
-1,146
-31% -$88.8K 0.03% 292
2018
Q1 		$279K Sell
3,691
-9,466
-72% -$724K 0.04% 257
2017
Q4 		$1.09M Hold
13,157
– – 0.16% 117
2017
Q3 		$1.09M Buy
13,157
+2,089
+19% +$175K 0.2% 98
2017
Q2 		$921K Buy
11,068
+523
+5% +$43.6K 0.16% 118
2017
Q1 		$871K Buy
10,545
+2,512
+31% +$208K 0.15% 118
2016
Q4 		$663K Sell
8,033
-141
-2% -$11.5K 0.13% 129
2016
Q3 		$709K Buy
8,174
+564
+7% +$50.3K 0.16% 94
2016
Q2 		$675K Buy
7,610
+797
+12% +$67K 0.17% 85
2016
Q1 		$571K Buy
6,813
+1,529
+29% +$119K 0.15% 88
2015
Q4 		$421K Buy
5,284
+1,225
+30% +$97K 0.1% 122
2015
Q3 		$307K Hold
4,059
– – 0.08% 130
2015
Q2 		$306K Hold
4,059
– – 0.07% 128
2015
Q1 		$342K Buy
+4,059
New +$345K 0.08% 102
2014
Q3 		$298K Buy
4,154
+370
+10% +$27.9K 0.07% 101
2014
Q2 		$283K Sell
3,784
-6,710
-64% -$493K 0.07% 105
2014
Q1 		$741K Sell
10,494
-6,685
-39% -$458K 0.18% 75
2013
Q4 		$1.11M Sell
17,179
-32
-0.2% -$2.14K 0.28% 73
2013
Q3 		$1.14M Buy
17,211
+528
+3% +$35.9K 0.32% 72
2013
Q2 		$1.15M Buy
+16,683
New +$1.21M 0.37% 67

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

Steel Grove Capital Advisors's VNQ Position: Q1 2024 in Review

Steel Grove Capital Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q1 2024, closing a stake of 2,583 shares — an estimated $228K sold.

Steel Grove Capital Advisors first reported a position in VNQ in Q2 2013 and held it in 26 quarters. The position peaked at $2.29M in Q3 2022. 1,632 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

  • Steel Grove Capital Advisors reported no remaining Vanguard Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 2,583 Vanguard Real Estate ETF shares in Q1 2024, an estimated $228K.
  • Steel Grove Capital Advisors first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 26 quarters.
  • Steel Grove Capital Advisors's Vanguard Real Estate ETF position peaked at $2.29M in Q3 2022.
  • 1,632 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.