Advisory Services & Investments’s Vanguard Real Estate ETF VNQ Stock Holding History

Advisory Services & Investments’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
2022 Q4	–	Sell	-3,360	Closed	-$269K	–	38
2022 Q3	$269K	Sell	3,360 -7,357	-69%	-$688K	0.28%	36
2022 Q2	$976K	Sell	10,717 -9,950	-48%	-$992K	0.93%	24
2022 Q1	$2.24M	Buy	20,667 +84	+0.4%	+$8.89K	1.81%	17
2021 Q4	$2.39M	Sell	20,583 -206	-1%	-$22.5K	1.53%	19
2021 Q3	$2.12M	Sell	20,789 -320	-2%	-$33.9K	1.39%	19
2021 Q2	$2.15M	Sell	21,109 -2,700	-11%	-$268K	1.57%	18
2021 Q1	$2.19M	Buy	+23,809	New	+$2.09M	1.78%	17

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisory Services & Investments's VNQ Position: Q4 2022 in Review

Advisory Services & Investments sold out of Vanguard Real Estate ETF (VNQ) in Q4 2022, closing a stake of 3,360 shares — an estimated $269K sold.

Advisory Services & Investments first reported a position in VNQ in Q1 2021 and held it in 7 quarters. The position peaked at $2.39M in Q4 2021. 1,618 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

Advisory Services & Investments reported no remaining Vanguard Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Advisory Services & Investments sold 3,360 Vanguard Real Estate ETF shares in Q4 2022, an estimated $269K.
Advisory Services & Investments first reported a position in Vanguard Real Estate ETF in Q1 2021 and held it in 7 quarters.
Advisory Services & Investments's Vanguard Real Estate ETF position peaked at $2.39M in Q4 2021.
1,618 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on Advisory Services & Investments's 13F filing for Q4 2022, filed 9 Feb 2023.