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

Transcend 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 Q4	–	Sell	-2,102	Closed	-$205K	–	641
2024 Q3	$205K	Buy	+2,102	New	+$194K	0.01%	582
2022 Q4	–	Sell	-2,741	Closed	-$220K	–	527
2022 Q3	$220K	Buy	+2,741	New	+$256K	0.02%	423
2022 Q2	–	Sell	-2,084	Closed	-$226K	–	548
2022 Q1	$226K	Buy	+2,084	New	+$221K	0.02%	452
2020 Q2	–	Sell	-10,762	Closed	-$752K	–	208
2020 Q1	$752K	Sell	10,762 -7,760	-42%	-$682K	0.23%	109
2019 Q4	$1.72M	Buy	+18,522	New	+$1.72M	0.46%	65

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transcend Capital Advisors's VNQ Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q4 2024, closing a stake of 2,102 shares — an estimated $205K sold.

Transcend Capital Advisors first reported a position in VNQ in Q4 2019 and held it in 5 quarters. The position peaked at $1.72M in Q4 2019. 1,734 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

Transcend Capital Advisors reported no remaining Vanguard Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 2,102 Vanguard Real Estate ETF shares in Q4 2024, an estimated $205K.
Transcend Capital Advisors first reported a position in Vanguard Real Estate ETF in Q4 2019 and held it in 5 quarters.
Transcend Capital Advisors's Vanguard Real Estate ETF position peaked at $1.72M in Q4 2019.
1,734 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.