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VNQ icon

Syntrinsic’s Vanguard Real Estate ETF VNQ Stock Holding History

Syntrinsic’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
Q3 		$20.9K Buy
215
+79
+58% +$7.27K 0.01% 54
2024
Q2 		$11.4K Sell
136
-21
-13% -$1.73K ﹤0.01% 64
2024
Q1 		$13.6K Sell
157
-18
-10% -$1.54K ﹤0.01% 65
2023
Q4 		$15.5K Sell
175
-3,456
-95% -$274K 0.01% 63
2023
Q3 		$275K Buy
+3,631
New +$299K 0.13% 23

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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Syntrinsic's VNQ Position: Q3 2024 in Review

Syntrinsic increased its Vanguard Real Estate ETF (VNQ) stake by 58% in Q3 2024, buying an estimated $7.27K and bringing the position to 215 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #54.

Syntrinsic first reported a position in VNQ in Q3 2023 and has held it in 5 quarters since. The position peaked at $275K in Q3 2023. 1,659 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

  • Syntrinsic held 215 shares of Vanguard Real Estate ETF worth $20.9K as of Q3 2024.
  • Syntrinsic bought 79 Vanguard Real Estate ETF shares in Q3 2024, an estimated $7.27K.
  • Vanguard Real Estate ETF made up 0.01% of Syntrinsic's portfolio in Q3 2024, its #54 holding.
  • Syntrinsic first reported a position in Vanguard Real Estate ETF in Q3 2023 and has held it in 5 quarters since.
  • Syntrinsic's Vanguard Real Estate ETF position peaked at $275K in Q3 2023.
  • 1,659 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.