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Wagner Wealth Management (South Carolina)’s Vanguard Real Estate ETF VNQ Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		– Sell
-48
Closed -$4.02K – 263
2024
Q2 		$4.02K Sell
48
-403
-89% -$33.3K ﹤0.01% 228
2024
Q1 		$39K Buy
451
+3
+0.7% +$256 0.01% 173
2023
Q4 		$39.6K Buy
448
+400
+833% +$31.7K 0.01% 168
2023
Q3 		$3.63K Sell
48
-176
-79% -$14.5K ﹤0.01% 191
2023
Q2 		$18.8K Buy
224
+48
+27% +$3.93K 0.01% 164
2023
Q1 		$14.7K Buy
176
+1
+0.6% +$86 0.01% 171
2022
Q4 		$14.4K Buy
175
+3
+2% +$249 0.01% 177
2022
Q3 		$14K Buy
172
+2
+1% +$187 0.01% 380
2022
Q2 		$16K Sell
170
-168
-50% -$16.7K 0.01% 367
2022
Q1 		$36K Buy
338
+170
+101% +$18K 0.03% 166
2021
Q4 		$20K Buy
168
+1
+0.6% +$109 0.02% 398
2021
Q3 		$18K Sell
167
-170
-50% -$18K 0.01% 392
2021
Q2 		$34K Buy
337
+1
+0.3% +$99 0.02% 312
2021
Q1 		$31K Buy
+336
New +$29.5K 0.02% 297
2018
Q3 		$275K Buy
3,411
+2,290
+204% +$189K 0.18% 104
2018
Q2 		$91K Buy
1,121
+571
+104% +$44.2K 0.07% 184
2018
Q1 		$42K Buy
550
+400
+267% +$30.6K 0.03% 226
2017
Q4 		$12K Buy
+150
New +$12.6K 0.01% 381

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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s VNQ Position: Q3 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Vanguard Real Estate ETF (VNQ) in Q3 2024, closing a stake of 48 shares — an estimated $4.02K sold.

Wagner Wealth Management (South Carolina) first reported a position in VNQ in Q4 2017 and held it in 18 quarters. The position peaked at $275K in Q3 2018. 1,659 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

  • Wagner Wealth Management (South Carolina) reported no remaining Vanguard Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 48 Vanguard Real Estate ETF shares in Q3 2024, an estimated $4.02K.
  • Wagner Wealth Management (South Carolina) first reported a position in Vanguard Real Estate ETF in Q4 2017 and held it in 18 quarters.
  • Wagner Wealth Management (South Carolina)'s Vanguard Real Estate ETF position peaked at $275K in Q3 2018.
  • 1,659 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2024, filed 11 Oct 2024.