Walleye Trading
VNQ icon

Walleye Trading’s Vanguard Real Estate ETF VNQ Stock Holding History

Walleye Trading’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
-35,503
Closed -$3.27M – 4620
2024
Q2 		$2.97M Buy
+35,503
New +$2.93M 0.01% 1351
2024
Q1 		– Sell
-10,512
Closed -$898K – 5407
2023
Q4 		$929K Buy
+10,512
New +$833K ﹤0.01% 2532
2023
Q1 		– Sell
-3,067
Closed -$264K – 5456
2022
Q4 		$253K Buy
+3,067
New +$254K ﹤0.01% 3387
2022
Q2 		– Sell
-6,928
Closed -$691K – 5709
2022
Q1 		$751K Buy
+6,928
New +$733K ﹤0.01% 2494
2020
Q4 		– Sell
-722
Closed -$59.9K – 4966
2020
Q3 		$57K Buy
+722
New +$58K ﹤0.01% 3591
2019
Q1 		– Sell
-17,537
Closed -$1.45M – 4812
2018
Q4 		$1.31M Buy
+17,537
New +$1.38M 0.01% 1436
2018
Q1 		– Sell
-2,389
Closed -$183K – 4839
2017
Q4 		$198K Buy
+2,389
New +$200K ﹤0.01% 3453
2017
Q3 		– Sell
-15,275
Closed -$1.28M – 4630
2017
Q2 		$1.27M Buy
15,275
+5,222
+52% +$435K 0.01% 1557
2017
Q1 		$830K Buy
10,053
+6,028
+150% +$500K 0.01% 1796
2016
Q4 		$332K Buy
4,025
+1,994
+98% +$162K ﹤0.01% 2413
2016
Q3 		$176K Buy
+2,031
New +$181K ﹤0.01% 2904
2016
Q2 		– Sell
-5,891
Closed -$495K – 5753
2016
Q1 		$494K Sell
5,891
-5,334
-48% -$415K ﹤0.01% 1980
2015
Q4 		$895K Sell
11,225
-3,796
-25% -$300K 0.01% 1359
2015
Q3 		$1.14M Sell
15,021
-2,461
-14% -$189K 0.01% 975
2015
Q2 		$1.31M Buy
+17,482
New +$1.4M 0.01% 947
2014
Q4 		– Sell
-12,386
Closed -$972K – 4555
2014
Q3 		$890K Buy
+12,386
New +$935K 0.01% 909
2014
Q1 		– Sell
-3,533
Closed -$228K – 3960
2013
Q4 		$228K Buy
+3,533
New +$236K ﹤0.01% 2086

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Walleye Trading's VNQ Position: Q3 2024 in Review

Walleye Trading sold out of Vanguard Real Estate ETF (VNQ) in Q3 2024, closing a stake of 35,503 shares — an estimated $3.27M sold.

Walleye Trading first reported a position in VNQ in Q4 2013 and held it in 17 quarters. The position peaked at $2.97M in Q2 2024. 1,662 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

  • Walleye Trading reported no remaining Vanguard Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 35,503 Vanguard Real Estate ETF shares in Q3 2024, an estimated $3.27M.
  • Walleye Trading first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 17 quarters.
  • Walleye Trading's Vanguard Real Estate ETF position peaked at $2.97M in Q2 2024.
  • 1,662 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.