VNQ β€” VANGUARD REAL ESTATE ETF IV

Ownership history in PACK Private Wealth, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which PACK Private Wealth, LLC reported a position in VANGUARD REAL ESTATE ETF IV (VNQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.58% (2024 Q3)
πŸ“Š Avg. % of fund
4.23%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

PACK Private Wealth, LLC Γ— VNQ AI Analytics

πŸ“‰ PACK Private Wealth, LLC underperformed the S&P 500 by –13.0% annually on this VNQ position. Timing score: 44% (7/16 decisions correct). Average cost basis: $88.88. Maximum drawdown during holding period: –30.2%.

πŸ“ˆ Position Alpha vs SPY
-13.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.0% ann.
16 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 16 add/trim decisions correct

πŸ’° Entry Quality
$88.88
-0.4% vs current ($88.49)

Best entry: $69.17 (2023 Q3)  Β·  Worst: $99.13 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–30.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

15 adds Β· 2 trims. Bought during 9 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.96% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VNQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 98,091 +3,354 +3.5% 3.96% $8.7M $88.49
2025 Q3 ADDED 94,737 +2,981 +3.2% 4.08% $8.7M $90.59
2025 Q2 ADDED 91,756 +7,337 +8.7% 4.33% $8.2M $87.42
2025 Q1 ADDED 84,419 +26 +0.0% 4.55% $7.6M $88.01
2024 Q4 ADDED 84,393 +1,472 +1.8% 4.41% $7.5M $85.71
2024 Q3 ADDED 82,921 +2,203 +2.7% 4.58% $8.1M $92.83
2024 Q2 ADDED 80,718 +4,505 +5.9% 4.20% $6.8M $79.15
2024 Q1 ADDED 76,213 +5,529 +7.8% 4.14% $6.6M $80.72
2023 Q4 REDUCED 70,684 -1,849 -2.5% 4.21% $6.2M $81.77
2023 Q3 ADDED 72,533 +5,412 +8.1% 4.02% $5.4M $69.17
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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