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Asset Planning Corporation’s Vanguard Real Estate ETF VNQ Stock Holding History

Asset Planning Corporation’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
Q4 		– Sell
-7,297
Closed -$552K – 42
2023
Q3 		$552K Sell
7,297
-2,275
-24% -$188K 0.42% 25
2023
Q2 		$800K Sell
9,572
-2,947
-24% -$241K 0.61% 24
2023
Q1 		$1.04M Buy
12,519
+741
+6% +$63.7K 0.84% 19
2022
Q4 		$971K Sell
11,778
-2,710
-19% -$225K 0.81% 19
2022
Q3 		$1.16M Sell
14,488
-454
-3% -$42.5K 1.09% 17
2022
Q2 		$1.36M Sell
14,942
-867
-5% -$86.4K 1.18% 15
2022
Q1 		$1.71M Sell
15,809
-44,924
-74% -$4.75M 1.5% 13
2021
Q4 		$7.05M Buy
60,733
+622
+1% +$67.9K 6.03% 7
2021
Q3 		$6.12M Buy
60,111
+3,206
+6% +$340K 5.66% 9
2021
Q2 		$5.79M Sell
56,905
-413
-0.7% -$41K 5.64% 9
2021
Q1 		$5.26M Sell
57,318
-37,175
-39% -$3.27M 5.48% 9
2020
Q4 		$8.03M Buy
+94,493
New +$7.84M 7.96% 6

Other funds holding VNQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Asset Planning Corporation's VNQ Position: Q4 2023 in Review

Asset Planning Corporation sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 7,297 shares — an estimated $552K sold.

Asset Planning Corporation first reported a position in VNQ in Q4 2020 and held it in 12 quarters. The position peaked at $8.03M in Q4 2020. 1,671 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

  • Asset Planning Corporation reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Asset Planning Corporation sold 7,297 Vanguard Real Estate ETF shares in Q4 2023, an estimated $552K.
  • Asset Planning Corporation first reported a position in Vanguard Real Estate ETF in Q4 2020 and held it in 12 quarters.
  • Asset Planning Corporation's Vanguard Real Estate ETF position peaked at $8.03M in Q4 2020.
  • 1,671 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Asset Planning Corporation's 13F filing for Q4 2023, filed 18 Jan 2024.