Wintrust Investments’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28K | Sell |
320
-143
| -31% | -$13.5K | 0.02% | 341 |
|
|
2024
Q3 | $45K | Sell |
463
-4,687
| -91% | -$432K | 0.03% | 335 |
|
|
2024
Q2 | $431K | Buy |
5,150
+323
| +7% | +$26.7K | 0.04% | 312 |
|
|
2024
Q1 | $417K | Sell |
4,827
-79
| -2% | -$6.75K | 0.04% | 310 |
|
|
2023
Q4 | $433K | Sell |
4,906
-2,924
| -37% | -$232K | 0.04% | 295 |
|
|
2023
Q3 | $592K | Sell |
7,830
-1,992
| -20% | -$164K | 0.06% | 244 |
|
|
2023
Q2 | $821K | Sell |
9,822
-1,104
| -10% | -$90.4K | 0.08% | 196 |
|
|
2023
Q1 | $907K | Sell |
10,926
-479
| -4% | -$41.2K | 0.12% | 143 |
|
|
2022
Q4 | $941K | Sell |
11,405
-98
| -0.9% | -$8.13K | 0.12% | 147 |
|
|
2022
Q3 | $922K | Sell |
11,503
-39
| -0.3% | -$3.65K | 0.12% | 151 |
|
|
2022
Q2 | $1.05M | Buy |
11,542
+20
| +0.2% | +$1.99K | 0.13% | 146 |
|
|
2022
Q1 | $1.25M | Buy |
11,522
+1,176
| +11% | +$124K | 0.12% | 149 |
|
|
2021
Q4 | $1.2M | Buy |
10,346
+4,072
| +65% | +$445K | 0.11% | 148 |
|
|
2021
Q3 | $639K | Sell |
6,274
-364
| -5% | -$38.6K | 0.09% | 155 |
|
|
2021
Q2 | $676K | Buy |
6,638
+56
| +0.9% | +$5.55K | 0.07% | 219 |
|
|
2021
Q1 | $605K | Buy |
6,582
+1,184
| +22% | +$104K | 0.06% | 235 |
|
|
2020
Q4 | $458K | Buy |
5,398
+806
| +18% | +$66.8K | 0.13% | 112 |
|
|
2020
Q3 | $363K | Sell |
4,592
-5,792
| -56% | -$465K | 0.05% | 244 |
|
|
2020
Q2 | $815K | Sell |
10,384
-10,065
| -49% | -$763K | 0.11% | 140 |
|
|
2020
Q1 | $1.43M | Sell |
20,449
-662
| -3% | -$58.1K | 0.23% | 77 |
|
|
2019
Q4 | $1.96M | Sell |
21,111
-763
| -3% | -$70.7K | 0.27% | 69 |
|
|
2019
Q3 | $2.04M | Buy |
21,874
+962
| +5% | +$87.3K | 0.3% | 60 |
|
|
2019
Q2 | $1.83M | Buy |
20,912
+7,514
| +56% | +$658K | 0.28% | 66 |
|
|
2019
Q1 | $1.16M | Buy |
13,398
+671
| +5% | +$55.4K | 0.19% | 104 |
|
|
2018
Q4 | $949K | Sell |
12,727
-646
| -5% | -$50.9K | 0.18% | 110 |
|
|
2018
Q3 | $1.08M | Sell |
13,373
-2,938
| -18% | -$242K | 0.18% | 108 |
|
|
2018
Q2 | $1.33M | Buy |
16,311
+2,800
| +21% | +$217K | 0.23% | 92 |
|
|
2018
Q1 | $1.02M | Sell |
13,511
-11,048
| -45% | -$846K | 0.26% | 81 |
|
|
2017
Q4 | $2.04M | Sell |
24,559
-5,380
| -18% | -$451K | 0.48% | 41 |
|
|
2017
Q3 | $2.49M | Buy |
29,939
+269
| +0.9% | +$22.5K | 0.63% | 30 |
|
|
2017
Q2 | $2.47M | Sell |
29,670
-728
| -2% | -$60.7K | 0.66% | 23 |
|
|
2017
Q1 | $2.51M | Buy |
30,398
+4,399
| +17% | +$365K | 0.72% | 19 |
|
|
2016
Q4 | $2.15M | Buy |
25,999
+1,451
| +6% | +$118K | 0.89% | 18 |
|
|
2016
Q3 | $2.13M | Buy |
24,548
+1,028
| +4% | +$91.7K | 0.99% | 15 |
|
|
2016
Q2 | $86K | Buy |
+23,520
| New | +$1.98M | 0.17% | 43 |
|
Other funds holding VNQ
Wintrust Investments's VNQ Position: Q4 2024 in Review
Wintrust Investments reduced its Vanguard Real Estate ETF (VNQ) stake by 31% in Q4 2024, selling an estimated $13.5K and leaving 320 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #341.
Wintrust Investments first reported a position in VNQ in Q2 2016 and has held it in 35 quarters since. The position peaked at $2.51M in Q1 2017. 1,735 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.
- Wintrust Investments held 320 shares of Vanguard Real Estate ETF worth $28K as of Q4 2024.
- Wintrust Investments sold 143 Vanguard Real Estate ETF shares in Q4 2024, an estimated $13.5K.
- Vanguard Real Estate ETF made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #341 holding.
- Wintrust Investments first reported a position in Vanguard Real Estate ETF in Q2 2016 and has held it in 35 quarters since.
- Wintrust Investments's Vanguard Real Estate ETF position peaked at $2.51M in Q1 2017.
- 1,735 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.