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Versant Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Versant Capital 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
2025
Q1 		– Sell
-49
Closed -$4.32K – 2630
2024
Q4 		$4.32K Hold
49
– – ﹤0.01% 1824
2024
Q3 		$4.73K Hold
49
– – ﹤0.01% 1312
2024
Q2 		$4.07K Sell
49
-1,065
-96% -$87.9K ﹤0.01% 1286
2024
Q1 		$96.3K Buy
1,114
+1,041
+1,426% +$88.9K 0.03% 190
2023
Q4 		$6.41K Sell
73
-185
-72% -$14.7K ﹤0.01% 889
2023
Q3 		$19.5K Buy
258
+185
+253% +$15.3K 0.01% 487
2023
Q2 		$6.06K Buy
+73
New +$5.98K ﹤0.01% 967
2021
Q1 		– Sell
-688
Closed -$58K – 1613
2020
Q4 		$58K Hold
688
– – 0.02% 223
2020
Q3 		$54K Hold
688
– – 0.02% 209
2020
Q2 		$54K Hold
688
– – 0.02% 202
2020
Q1 		$48K Hold
688
– – 0.03% 188
2019
Q4 		$63K Hold
688
– – 0.03% 182
2019
Q3 		$64K Hold
688
– – 0.03% 177
2019
Q2 		$60K Sell
688
-4,954
-88% -$434K 0.03% 190
2019
Q1 		$490K Sell
5,642
-1,874
-25% -$155K 0.21% 53
2018
Q4 		$560K Buy
7,516
+619
+9% +$48.8K 0.26% 47
2018
Q3 		$556K Sell
6,897
-20
-0.3% -$1.65K 0.23% 48
2018
Q2 		$563K Hold
6,917
– – 0.24% 48
2018
Q1 		$522K Sell
6,917
-74
-1% -$5.66K 0.22% 53
2017
Q4 		$580K Hold
6,991
– – 0.23% 54
2017
Q3 		$580K Buy
6,991
+69
+1% +$5.76K 0.32% 37
2017
Q2 		$576K Buy
6,922
+75
+1% +$6.25K 0.32% 36
2017
Q1 		$565K Hold
6,847
– – 0.31% 36
2016
Q4 		$565K Sell
6,847
-165
-2% -$13.4K 0.32% 36
2016
Q3 		$608K Sell
7,012
-1,277
-15% -$114K 0.35% 33
2016
Q2 		$734K Buy
8,289
+1,337
+19% +$112K 0.43% 28
2016
Q1 		$582K Buy
6,952
+208
+3% +$16.2K 0.35% 33
2015
Q4 		$537K Buy
+6,744
New +$534K 0.34% 30

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Versant Capital Management's VNQ Position: Q1 2025 in Review

Versant Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2025, closing a stake of 49 shares — an estimated $4.32K sold.

Versant Capital Management first reported a position in VNQ in Q4 2015 and held it in 28 quarters. The position peaked at $734K in Q2 2016. 1,716 funds tracked by Wall St. Rank hold VNQ as of Q1 2025.

  • Versant Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • Versant Capital Management sold 49 Vanguard Real Estate ETF shares in Q1 2025, an estimated $4.32K.
  • Versant Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 28 quarters.
  • Versant Capital Management's Vanguard Real Estate ETF position peaked at $734K in Q2 2016.
  • 1,716 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2025.

Based on Versant Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.