Tidal Investments’s Vanguard Real Estate ETF VNQ Stock Holding History

Tidal Investments’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	-11,743	Closed	-$888K	–	1530
2023 Q3	$888K	Hold	11,743	–	–	0.03%	591
2023 Q2	$981K	Hold	11,743	–	–	0.03%	544
2023 Q1	$975K	Hold	11,743	–	–	0.03%	507
2022 Q4	$969K	Hold	11,743	–	–	0.04%	456
2022 Q3	$941K	Hold	11,743	–	–	0.04%	386
2022 Q2	$1.07M	Hold	11,743	–	–	0.04%	364
2022 Q1	$1.27M	Sell	11,743 -1,020	-8%	-$108K	0.04%	357
2021 Q4	$1.48M	Hold	12,763	–	–	0.05%	294
2021 Q3	$1.3M	Sell	12,763 -4,090	-24%	-$434K	0.05%	256
2021 Q2	$1.72M	Sell	16,853 -5,280	-24%	-$524K	0.07%	186
2021 Q1	$2.03M	Sell	22,133 -2,251	-9%	-$198K	0.1%	109
2020 Q4	$2.07M	Sell	24,384 -1,754	-7%	-$145K	0.14%	89
2020 Q3	$20.6M	Sell	26,138 -2,920	-10%	-$234K	2.76%	8
2020 Q2	$2.28M	Buy	29,058 +9,800	+51%	+$743K	0.31%	46
2020 Q1	$1.34M	Buy	19,258 +7,400	+62%	+$650K	0.4%	54
2019 Q4	$1.1M	Hold	11,858	–	–	0.46%	73
2019 Q3	$1.1M	Hold	11,858	–	–	0.5%	66
2019 Q2	$1.04M	Buy	11,858 +3,555	+43%	+$311K	0.57%	68
2019 Q1	$722K	Hold	8,303	–	–	0.49%	63
2018 Q4	$619K	Buy	+8,303	New	+$654K	0.48%	62

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Tidal Investments's VNQ Position: Q4 2023 in Review

Tidal Investments sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 11,743 shares — an estimated $888K sold.

Tidal Investments first reported a position in VNQ in Q4 2018 and held it in 20 quarters. The position peaked at $20.6M in Q3 2020. 1,672 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

Tidal Investments reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Tidal Investments sold 11,743 Vanguard Real Estate ETF shares in Q4 2023, an estimated $888K.
Tidal Investments first reported a position in Vanguard Real Estate ETF in Q4 2018 and held it in 20 quarters.
Tidal Investments's Vanguard Real Estate ETF position peaked at $20.6M in Q3 2020.
1,672 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.