Arcadia Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Arcadia Investment 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
2023 Q2	–	Sell	-30	Closed	-$2.49K	–	370
2023 Q1	$2.49K	Hold	30	–	–	﹤0.01%	334
2022 Q4	$2.47K	Hold	30	–	–	﹤0.01%	335
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	270
2022 Q2	$3K	Hold	30	–	–	﹤0.01%	279
2022 Q1	$3K	Hold	30	–	–	﹤0.01%	274
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	279
2021 Q3	$3K	Hold	30	–	–	﹤0.01%	264
2021 Q2	$3K	Hold	30	–	–	﹤0.01%	280
2021 Q1	$3K	Hold	30	–	–	﹤0.01%	270
2020 Q4	$3K	Sell	30 -775	-96%	-$64.3K	﹤0.01%	242
2020 Q3	$64K	Hold	805	–	–	0.01%	172
2020 Q2	$63K	Sell	805 -1,900	-70%	-$144K	0.02%	164
2020 Q1	$189K	Buy	2,705 +1,900	+236%	+$167K	0.06%	117
2019 Q4	$75K	Hold	805	–	–	0.02%	173
2019 Q3	$75K	Hold	805	–	–	0.02%	173
2019 Q2	$70K	Hold	805	–	–	0.02%	177
2019 Q1	$70K	Hold	805	–	–	0.02%	171
2018 Q4	$60K	Hold	805	–	–	0.02%	171
2018 Q3	$65K	Hold	805	–	–	0.02%	200
2018 Q2	$66K	Sell	805 -325	-29%	-$25.2K	0.02%	203
2018 Q1	$85K	Hold	1,130	–	–	0.02%	177
2017 Q4	$94K	Sell	1,130 -55	-5%	-$4.61K	0.03%	167
2017 Q3	$98K	Hold	1,185	–	–	0.03%	162
2017 Q2	$99K	Buy	1,185 +375	+46%	+$31.3K	0.03%	158
2017 Q1	$67K	Buy	810 +260	+47%	+$21.6K	0.02%	191
2016 Q4	$45K	Buy	+550	New	+$44.8K	0.01%	215
2016 Q1	–	Sell	-5,789	Closed	-$462K	–	299
2015 Q4	$462K	Buy	+5,789	New	+$458K	0.14%	90

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arcadia Investment Management's VNQ Position: Q2 2023 in Review

Arcadia Investment Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2023, closing a stake of 30 shares — an estimated $2.49K sold.

Arcadia Investment Management first reported a position in VNQ in Q4 2015 and held it in 27 quarters. The position peaked at $462K in Q4 2015. 1,552 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

Arcadia Investment Management reported no remaining Vanguard Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Arcadia Investment Management sold 30 Vanguard Real Estate ETF shares in Q2 2023, an estimated $2.49K.
Arcadia Investment Management first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 27 quarters.
Arcadia Investment Management's Vanguard Real Estate ETF position peaked at $462K in Q4 2015.
1,552 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.