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

Ziegler 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	$3.26M	Hold	37,698	–	–	0.12%	185
2023 Q4	$3.33M	Hold	37,698	–	–	0.15%	160
2023 Q3	$2.85M	Hold	37,698	–	–	0.11%	195
2023 Q2	$3.15M	Hold	37,698	–	–	0.12%	198
2023 Q1	$3.13M	Sell	37,698 -570	-1%	-$49K	0.12%	194
2022 Q4	$3.16M	Hold	38,268	–	–	0.13%	192
2022 Q3	$3.07M	Hold	38,268	–	–	0.13%	186
2022 Q2	$3.49M	Hold	38,268	–	–	0.14%	182
2022 Q1	$4.15M	Hold	38,268	–	–	0.18%	165
2021 Q4	$4.44M	Sell	38,268 -632	-2%	-$69K	0.16%	176
2021 Q3	$3.96M	Hold	38,900	–	–	0.14%	196
2021 Q2	$3.96M	Hold	38,900	–	–	0.13%	204
2021 Q1	$3.57M	Hold	38,900	–	–	0.11%	218
2020 Q4	$3.3M	Sell	38,900 -1,960	-5%	-$163K	0.11%	215
2020 Q3	$3.23M	Sell	40,860 -30	-0.1%	-$2.41K	0.12%	212
2020 Q2	$3.21M	Hold	40,890	–	–	0.1%	217
2020 Q1	$2.86M	Buy	+40,890	New	+$3.59M	0.08%	257

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

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

Ziegler Capital Management held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2024 at 37,698 shares worth $3.26M. The position accounts for 0.12% of the portfolio, ranked #185.

Ziegler Capital Management first reported a position in VNQ in Q1 2020 and has held it in 17 quarters since. The position peaked at $4.44M in Q4 2021. 1,632 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

Ziegler Capital Management held 37,698 shares of Vanguard Real Estate ETF worth $3.26M as of Q1 2024.
Ziegler Capital Management left its Vanguard Real Estate ETF share count unchanged in Q1 2024.
Vanguard Real Estate ETF made up 0.12% of Ziegler Capital Management's portfolio in Q1 2024, its #185 holding.
Ziegler Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's Vanguard Real Estate ETF position peaked at $4.44M in Q4 2021.
1,632 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.