Venturi Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Venturi Wealth Management’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	-84	Closed	-$7.45K	–	1449
2023 Q4	$7.45K	Buy	+84	New	+$6.66K	﹤0.01%	939
2023 Q3	–	Sell	-11	Closed	-$921	–	1437
2023 Q2	$921	Buy	+11	New	+$901	﹤0.01%	1027
2018 Q3	–	Sell	-2,570	Closed	-$212K	–	173
2018 Q2	$212K	Buy	+2,570	New	+$199K	0.04%	164
2018 Q1	–	Sell	-4,385	Closed	-$364K	–	196
2017 Q4	$364K	Buy	+4,385	New	+$367K	0.07%	156

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Venturi Wealth Management's VNQ Position: Q1 2024 in Review

Venturi Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2024, closing a stake of 84 shares — an estimated $7.45K sold.

Venturi Wealth Management first reported a position in VNQ in Q4 2017 and held it in 4 quarters. The position peaked at $364K in Q4 2017. 1,635 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

Venturi Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q1 2024 after selling out during the quarter.
Venturi Wealth Management sold 84 Vanguard Real Estate ETF shares in Q1 2024, an estimated $7.45K.
Venturi Wealth Management first reported a position in Vanguard Real Estate ETF in Q4 2017 and held it in 4 quarters.
Venturi Wealth Management's Vanguard Real Estate ETF position peaked at $364K in Q4 2017.
1,635 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.