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

Wavelength 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
2023 Q3	$551K	Sell	7,287 -3,800	-34%	-$313K	0.64%	15
2023 Q2	$926K	Buy	11,087 +3,500	+46%	+$287K	1%	13
2023 Q1	$630K	Sell	7,587 -2,500	-25%	-$215K	0.7%	13
2022 Q4	$832K	Sell	10,087 -9,013	-47%	-$747K	0.99%	12
2022 Q3	$1.53M	Sell	19,100 -15,900	-45%	-$1.49M	1.7%	13
2022 Q2	$3.19M	Sell	35,000 -9,300	-21%	-$927K	3.15%	11
2022 Q1	$4.8M	Buy	44,300 +3,900	+10%	+$413K	3.73%	11
2021 Q4	$4.69M	Buy	+40,400	New	+$4.41M	3.67%	11

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wavelength Capital Management's VNQ Position: Q3 2023 in Review

Wavelength Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 34% in Q3 2023, selling an estimated $313K and leaving 7,287 shares worth $551K. The position accounts for 0.64% of the portfolio, ranked #15.

Wavelength Capital Management first reported a position in VNQ in Q4 2021 and has held it in 8 quarters since. The position peaked at $4.8M in Q1 2022. 1,522 funds tracked by Wall St. Rank hold VNQ as of Q3 2023.

Wavelength Capital Management held 7,287 shares of Vanguard Real Estate ETF worth $551K as of Q3 2023.
Wavelength Capital Management sold 3,800 Vanguard Real Estate ETF shares in Q3 2023, an estimated $313K.
Vanguard Real Estate ETF made up 0.64% of Wavelength Capital Management's portfolio in Q3 2023, its #15 holding.
Wavelength Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 8 quarters since.
Wavelength Capital Management's Vanguard Real Estate ETF position peaked at $4.8M in Q1 2022.
1,522 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2023.

Based on Wavelength Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.