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

Windham 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
2024
Q1 		– Sell
-24,894
Closed -$2.2M – 76
2023
Q4 		$2.2M Buy
24,894
+436
+2% +$34.6K 0.81% 33
2023
Q3 		$1.85M Buy
24,458
+58
+0.2% +$4.78K 0.74% 37
2023
Q2 		$2.04M Hold
24,400
– – 0.78% 34
2023
Q1 		$2.03M Sell
24,400
-7,708
-24% -$662K 0.81% 36
2022
Q4 		$2.65M Sell
32,108
-41,162
-56% -$3.41M 1.02% 24
2022
Q3 		$5.87M Buy
73,270
+4,403
+6% +$412K 2.22% 10
2022
Q2 		$6.27M Buy
68,867
+168
+0.2% +$16.7K 1.47% 13
2022
Q1 		$7.45M Buy
68,699
+541
+0.8% +$57.3K 1.58% 13
2021
Q4 		$7.91M Sell
68,158
-2,441
-3% -$267K 1.62% 12
2021
Q3 		$7.19M Buy
70,599
+47,663
+208% +$5.06M 1.5% 15
2021
Q2 		$2.33M Sell
22,936
-34
-0.1% -$3.37K 0.47% 32
2021
Q1 		$2.11M Buy
22,970
+53
+0.2% +$4.66K 0.45% 32
2020
Q4 		$1.95M Buy
22,917
+417
+2% +$34.6K 0.42% 32
2020
Q3 		$1.78M Hold
22,500
– – 0.4% 32
2020
Q2 		$1.77M Sell
22,500
-6,386
-22% -$484K 0.4% 28
2020
Q1 		$2.02M Sell
28,886
-445
-2% -$39.1K 0.48% 24
2019
Q4 		$2.72M Buy
29,331
+445
+2% +$41.2K 0.59% 29
2019
Q3 		$2.69M Sell
28,886
-1,085
-4% -$98.5K 0.6% 26
2019
Q2 		$2.62M Buy
29,971
+605
+2% +$53K 0.44% 23
2019
Q1 		$2.55M Buy
29,366
+23,759
+424% +$1.96M 0.43% 24
2018
Q4 		$418K Buy
5,607
+370
+7% +$29.1K 0.09% 22
2018
Q3 		$422K Sell
5,237
-23
-0.4% -$1.89K 0.09% 22
2018
Q2 		$428K Sell
5,260
-207
-4% -$16K 0.09% 19
2018
Q1 		$413K Buy
5,467
+2,385
+77% +$183K 0.08% 18
2017
Q4 		$256K Sell
3,082
-112
-4% -$9.39K 0.05% 22
2017
Q3 		$265K Sell
3,194
-204
-6% -$17K 0.06% 19
2017
Q2 		$283K Buy
3,398
+98
+3% +$8.17K 0.06% 19
2017
Q1 		$273K Buy
+3,300
New +$274K 0.06% 21
2016
Q3 		– Sell
-121,966
Closed -$10.8M – 32
2016
Q2 		$10.8M Sell
121,966
-128,433
-51% -$10.8M 1.84% 15
2016
Q1 		$21M Sell
250,399
-47,279
-16% -$3.68M 2.79% 15
2015
Q4 		$23.7M Sell
297,678
-7,523
-2% -$596K 3.06% 13
2015
Q3 		$23.1M Sell
305,201
-274,571
-47% -$21.1M 2.87% 15
2015
Q2 		$43.3M Buy
579,772
+80,348
+16% +$6.42M 3.19% 9
2015
Q1 		$42.1M Sell
499,424
-10,952
-2% -$930K 2.92% 14
2014
Q4 		$41.3M Sell
510,376
-142,263
-22% -$11.2M 3.36% 12
2014
Q3 		$46.9M Buy
652,639
+18,757
+3% +$1.42M 3.77% 9
2014
Q2 		$47.4M Sell
633,882
-129,355
-17% -$9.51M 3.73% 9
2014
Q1 		$53.9M Buy
763,237
+70,658
+10% +$4.84M 4.41% 7
2013
Q4 		$44.7M Buy
692,579
+279,278
+68% +$18.7M 3.97% 7
2013
Q3 		$27.3M Buy
413,301
+33
+0% +$2.24K 2.52% 15
2013
Q2 		$28.4M Buy
+413,268
New +$30M 2.74% 14

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Windham Capital Management's VNQ Position: Q1 2024 in Review

Windham Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2024, closing a stake of 24,894 shares — an estimated $2.2M sold.

Windham Capital Management first reported a position in VNQ in Q2 2013 and held it in 41 quarters. The position peaked at $53.9M in Q1 2014. 1,632 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

  • Windham Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Windham Capital Management sold 24,894 Vanguard Real Estate ETF shares in Q1 2024, an estimated $2.2M.
  • Windham Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 41 quarters.
  • Windham Capital Management's Vanguard Real Estate ETF position peaked at $53.9M in Q1 2014.
  • 1,632 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.