Summit Securities Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Summit Securities 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	-300	Closed	-$23K	–	934
2023 Q3	$23K	Sell	300 -1,149	-79%	-$94.7K	﹤0.01%	353
2023 Q2	$121K	Buy	1,449 +1,149	+383%	+$94.1K	0.02%	268
2023 Q1	$25K	Sell	300 -4,250	-93%	-$365K	﹤0.01%	587
2022 Q4	$375K	Sell	4,550 -3,900	-46%	-$323K	0.01%	285
2022 Q3	$677K	Sell	8,450 -250	-3%	-$23.4K	0.05%	209
2022 Q2	$793K	Hold	8,700	–	–	0.1%	147
2022 Q1	$943K	Sell	8,700 -9,600	-52%	-$1.02M	0.11%	146
2021 Q4	$2.12M	Buy	18,300 +6,600	+56%	+$721K	0.1%	155
2021 Q3	$1.19M	Buy	11,700 +8,900	+318%	+$944K	0.09%	229
2021 Q2	$285K	Buy	+2,800	New	+$278K	0.02%	540
2021 Q1	–	Sell	-3,900	Closed	-$331K	–	784
2020 Q4	$331K	Buy	+3,900	New	+$323K	0.03%	439
2020 Q1	–	Sell	-2,900	Closed	-$269K	–	491
2019 Q4	$269K	Buy	+2,900	New	+$269K	0.02%	365

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

Summit Securities Group's VNQ Position: Q4 2023 in Review

Summit Securities Group sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 300 shares — an estimated $23K sold.

Summit Securities Group first reported a position in VNQ in Q4 2019 and held it in 12 quarters. The position peaked at $2.12M in Q4 2021. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

Summit Securities Group reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Summit Securities Group sold 300 Vanguard Real Estate ETF shares in Q4 2023, an estimated $23K.
Summit Securities Group first reported a position in Vanguard Real Estate ETF in Q4 2019 and held it in 12 quarters.
Summit Securities Group's Vanguard Real Estate ETF position peaked at $2.12M in Q4 2021.
1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.