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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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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. 1,631 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.
  • 1,631 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.