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Wall Capital Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Wall Capital Group’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
2023
Q4 		$5.43M Buy
+61,407
New +$4.87M 6.15% 6
2022
Q4 		– Sell
-21,313
Closed -$1.64M – 26
2022
Q3 		$1.64M Sell
21,313
-5,842
-22% -$546K 1.55% 10
2022
Q2 		$2.51M Sell
27,155
-3,143
-10% -$313K 1.74% 9
2022
Q1 		$3.28M Sell
30,298
-285
-0.9% -$30.2K 1.35% 9
2021
Q4 		$3.55M Sell
30,583
-5,728
-16% -$626K 1.24% 9
2021
Q3 		$3.7M Buy
36,311
+173
+0.5% +$18.3K 1.26% 10
2021
Q2 		$3.68M Buy
36,138
+193
+0.5% +$19.1K 1.25% 11
2021
Q1 		$3.3M Buy
35,945
+6,345
+21% +$558K 1.2% 11
2020
Q4 		$2.51M Buy
29,600
+617
+2% +$51.2K 0.99% 10
2020
Q3 		$2.29M Buy
28,983
+248
+0.9% +$19.9K 0.98% 11
2020
Q2 		$2.26M Hold
28,735
– – 1.01% 12
2020
Q1 		$2.01M Buy
28,735
+233
+0.8% +$20.5K 1.07% 12
2019
Q4 		$2.65M Buy
28,502
+268
+0.9% +$24.8K 1.18% 11
2019
Q3 		$2.63M Buy
28,234
+433
+2% +$39.3K 1.25% 10
2019
Q2 		$2.43M Buy
27,801
+2,899
+12% +$254K 1.21% 8
2019
Q1 		$2.16M Sell
24,902
-2,723
-10% -$225K 1.16% 9
2018
Q4 		$2.06M Buy
27,625
+302
+1% +$23.8K 1.23% 9
2018
Q3 		$2.2M Sell
27,323
-40,344
-60% -$3.32M 1.13% 8
2018
Q2 		$5.51M Sell
67,667
-1,655
-2% -$128K 3.04% 12
2018
Q1 		$5.23M Sell
69,322
-21,290
-23% -$1.63M 3.01% 13
2017
Q4 		$7.52M Buy
90,612
+56
+0.1% +$4.69K 4.76% 9
2017
Q3 		$7.52M Buy
90,556
+96
+0.1% +$8.02K 4.85% 9
2017
Q2 		$7.53M Sell
90,460
-699,274
-89% -$58.3M 5.1% 9
2017
Q1 		$6.52M Buy
+789,734
New +$65.5M 5.16% 9

Other funds holding VNQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wall Capital Group's VNQ Position: Q4 2023 in Review

Wall Capital Group opened a new position in Vanguard Real Estate ETF (VNQ) in Q4 2023: 61,407 shares worth $5.43M. The stake represents 6.15% of the portfolio and ranks #6 among its holdings. This is a return to the name: Wall Capital Group previously reported a position in VNQ as recently as Q3 2022.

Wall Capital Group first reported a position in VNQ in Q1 2017 and has held it in 24 quarters since. The position peaked at $7.53M in Q2 2017. 1,672 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

  • Wall Capital Group held 61,407 shares of Vanguard Real Estate ETF worth $5.43M as of Q4 2023.
  • Vanguard Real Estate ETF was a new Wall Capital Group position in Q4 2023.
  • Vanguard Real Estate ETF made up 6.15% of Wall Capital Group's portfolio in Q4 2023, its #6 holding.
  • Wall Capital Group first reported a position in Vanguard Real Estate ETF in Q1 2017 and has held it in 24 quarters since.
  • Wall Capital Group's Vanguard Real Estate ETF position peaked at $7.53M in Q2 2017.
  • 1,672 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Wall Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.