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Wambolt & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Wambolt & Associates’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
Q1 		– Sell
-2,563
Closed -$226K – 243
2023
Q4 		$226K Sell
2,563
-2,063
-45% -$163K 0.07% 222
2023
Q3 		$344K Sell
4,626
-737
-14% -$60.8K 0.12% 191
2023
Q2 		$448K Sell
5,363
-82
-2% -$6.72K 0.16% 172
2023
Q1 		$449K Buy
5,445
+69
+1% +$5.93K 0.16% 174
2022
Q4 		$443K Buy
5,376
+47
+0.9% +$3.9K 0.17% 165
2022
Q3 		$427K Sell
5,329
-4,134
-44% -$387K 0.18% 154
2022
Q2 		$862K Sell
9,463
-266
-3% -$26.5K 0.35% 107
2022
Q1 		$1.07M Sell
9,729
-173
-2% -$18.3K 0.39% 93
2021
Q4 		$1.15M Sell
9,902
-720
-7% -$78.6K 0.42% 88
2021
Q3 		$1.1M Buy
10,622
+98
+0.9% +$10.4K 0.44% 84
2021
Q2 		$1.08M Buy
10,524
+883
+9% +$87.6K 0.46% 79
2021
Q1 		$902K Sell
9,641
-796
-8% -$70K 0.47% 81
2020
Q4 		$886K Sell
10,437
-149
-1% -$12.4K 0.53% 70
2020
Q3 		$836K Sell
10,586
-935
-8% -$75.1K 0.62% 54
2020
Q2 		$905K Sell
11,521
-142
-1% -$10.8K 0.71% 41
2020
Q1 		$815K Buy
11,663
+928
+9% +$81.5K 0.84% 35
2019
Q4 		$996K Buy
10,735
+212
+2% +$19.6K 0.76% 38
2019
Q3 		$981K Sell
10,523
-22
-0.2% -$2K 0.81% 35
2019
Q2 		$922K Buy
10,545
+830
+9% +$72.7K 0.78% 35
2019
Q1 		$844K Buy
9,715
+796
+9% +$65.8K 0.77% 33
2018
Q4 		$665K Buy
+8,919
New +$703K 0.73% 36

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Wambolt & Associates's VNQ Position: Q1 2024 in Review

Wambolt & Associates sold out of Vanguard Real Estate ETF (VNQ) in Q1 2024, closing a stake of 2,563 shares — an estimated $226K sold.

Wambolt & Associates first reported a position in VNQ in Q4 2018 and held it in 21 quarters. The position peaked at $1.15M in Q4 2021. 1,633 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

  • Wambolt & Associates reported no remaining Vanguard Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 2,563 Vanguard Real Estate ETF shares in Q1 2024, an estimated $226K.
  • Wambolt & Associates first reported a position in Vanguard Real Estate ETF in Q4 2018 and held it in 21 quarters.
  • Wambolt & Associates's Vanguard Real Estate ETF position peaked at $1.15M in Q4 2021.
  • 1,633 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.