Wilbanks Smith & Thomas Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$706K	Sell	8,160 -885	-10%	-$75.6K	0.02%	285
2023 Q4	$799K	Buy	9,045 +139	+2%	+$11K	0.02%	258
2023 Q3	$674K	Buy	8,906 +8	+0.1%	+$660	0.02%	267
2023 Q2	$743K	Sell	8,898 -583	-6%	-$47.8K	0.02%	253
2023 Q1	$787K	Sell	9,481 -1,080	-10%	-$92.8K	0.03%	247
2022 Q4	$871K	Sell	10,561 -4,419	-29%	-$366K	0.03%	234
2022 Q3	$1.2M	Sell	14,980 -77	-0.5%	-$7.2K	0.05%	196
2022 Q2	$1.37M	Buy	15,057 +702	+5%	+$70K	0.06%	192
2022 Q1	$1.47M	Buy	14,355 +6,634	+86%	+$702K	0.06%	189
2021 Q4	$896K	Buy	7,721 +388	+5%	+$42.4K	0.03%	251
2021 Q3	$746K	Buy	7,333 +400	+6%	+$42.4K	0.03%	252
2021 Q2	$706K	Sell	6,933 -203	-3%	-$20.1K	0.03%	265
2021 Q1	$656K	Buy	7,136 +1,913	+37%	+$168K	0.03%	255
2020 Q4	$444K	Buy	5,223 +655	+14%	+$54.3K	0.02%	278
2020 Q3	$361K	Sell	4,568 -43	-0.9%	-$3.45K	0.02%	290
2020 Q2	$362K	Buy	4,611 +357	+8%	+$27.1K	0.02%	280
2020 Q1	$297K	Buy	4,254 +963	+29%	+$84.6K	0.02%	284
2019 Q4	$305K	Hold	3,291	–	–	0.02%	326
2019 Q3	$307K	Sell	3,291 -320	-9%	-$29.1K	0.02%	314
2019 Q2	$316K	Buy	3,611 +85	+2%	+$7.44K	0.02%	301
2019 Q1	$306K	Sell	3,526 -54	-2%	-$4.46K	0.02%	303
2018 Q4	$267K	Sell	3,580 -290	-7%	-$22.8K	0.02%	283
2018 Q3	$312K	Buy	3,870 +90	+2%	+$7.41K	0.02%	295
2018 Q2	$308K	Hold	3,780	–	–	0.02%	258
2018 Q1	$285K	Sell	3,780 -11	-0.3%	-$842	0.02%	268
2017 Q4	$315K	Hold	3,791	–	–	0.02%	257
2017 Q3	$315K	Sell	3,791 -96	-2%	-$8.02K	0.03%	245
2017 Q2	$324K	Buy	3,887 +450	+13%	+$37.5K	0.03%	229
2017 Q1	$284K	Buy	3,437 +451	+15%	+$37.4K	0.02%	248
2016 Q4	$246K	Sell	2,986 -314	-10%	-$25.6K	0.02%	256
2016 Q3	$286K	Sell	3,300 -340	-9%	-$30.3K	0.03%	227
2016 Q2	$323K	Buy	3,640 +331	+10%	+$27.8K	0.03%	211
2016 Q1	$277K	Hold	3,309	–	–	0.03%	224
2015 Q4	$264K	Sell	3,309 -695	-17%	-$55K	0.03%	221
2015 Q3	$302K	Sell	4,004 -4,570	-53%	-$351K	0.04%	195
2015 Q2	$640K	Sell	8,574 -11,535	-57%	-$922K	0.06%	157
2015 Q1	$1.7M	Buy	20,109 +13,828	+220%	+$1.17M	0.17%	91
2014 Q4	$509K	Buy	6,281 +695	+12%	+$54.5K	0.05%	174
2014 Q3	$401K	Buy	5,586 +1,865	+50%	+$141K	0.04%	184
2014 Q2	$278K	Buy	3,721 +124	+3%	+$9.12K	0.03%	230
2014 Q1	$254K	Buy	3,597 +111	+3%	+$7.6K	0.03%	239
2013 Q4	$225K	Sell	3,486 -1,947	-36%	-$130K	0.03%	252
2013 Q3	$359K	Sell	5,433 -193	-3%	-$13.1K	0.05%	195
2013 Q2	$387K	Buy	+5,626	New	+$409K	0.06%	169

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Wilbanks Smith & Thomas Asset Management's VNQ Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Vanguard Real Estate ETF (VNQ) stake by 9.8% in Q1 2024, selling an estimated $75.6K and leaving 8,160 shares worth $706K. The position accounts for 0.02% of the portfolio, ranked #285.

Wilbanks Smith & Thomas Asset Management first reported a position in VNQ in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.7M in Q1 2015. 1,632 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 8,160 shares of Vanguard Real Estate ETF worth $706K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 885 Vanguard Real Estate ETF shares in Q1 2024, an estimated $75.6K.
Vanguard Real Estate ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #285 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 44 quarters since.
Wilbanks Smith & Thomas Asset Management's Vanguard Real Estate ETF position peaked at $1.7M in Q1 2015.
1,632 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.