Verity Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Verity Asset 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 Q2	–	Sell	-3,506	Closed	-$303K	–	228
2024 Q1	$303K	Buy	3,506 +443	+14%	+$37.8K	0.17%	143
2023 Q4	$271K	Buy	+3,063	New	+$243K	0.17%	139
2022 Q1	–	Sell	-1,734	Closed	-$201K	–	231
2021 Q4	$201K	Buy	+1,734	New	+$189K	0.12%	191
2021 Q2	–	Sell	-2,420	Closed	-$222K	–	249
2021 Q1	$222K	Buy	+2,420	New	+$213K	0.13%	198
2020 Q1	–	Sell	-2,247	Closed	-$208K	–	143
2019 Q4	$208K	Sell	2,247 -31,752	-93%	-$2.94M	0.21%	117
2019 Q3	$3.17M	Buy	33,999 +3,560	+12%	+$323K	3.32%	4
2019 Q2	$2.66M	Buy	30,439 +1,421	+5%	+$124K	2.99%	3
2019 Q1	$2.52M	Buy	29,018 +12,595	+77%	+$1.04M	2.92%	4
2018 Q4	$1.23M	Buy	+16,423	New	+$1.29M	1.64%	16
2015 Q4	–	Sell	-7,324	Closed	-$553K	–	100
2015 Q3	$553K	Buy	+7,324	New	+$563K	0.55%	41

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Verity Asset Management's VNQ Position: Q2 2024 in Review

Verity Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2024, closing a stake of 3,506 shares — an estimated $303K sold.

Verity Asset Management first reported a position in VNQ in Q3 2015 and held it in 10 quarters. The position peaked at $3.17M in Q3 2019. 1,584 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.

Verity Asset Management reported no remaining Vanguard Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Verity Asset Management sold 3,506 Vanguard Real Estate ETF shares in Q2 2024, an estimated $303K.
Verity Asset Management first reported a position in Vanguard Real Estate ETF in Q3 2015 and held it in 10 quarters.
Verity Asset Management's Vanguard Real Estate ETF position peaked at $3.17M in Q3 2019.
1,584 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.

Based on Verity Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.