Avalon Investment & Advisory’s Vanguard Real Estate ETF VNQ Stock Holding History

Avalon Investment & Advisory’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 Q1	$435K	Sell	5,244 -1,784	-25%	-$153K	0.01%	262
2022 Q4	$580K	Buy	7,028 +1,873	+36%	+$155K	0.02%	241
2022 Q3	$413K	Buy	5,155 +1,528	+42%	+$143K	0.01%	244
2022 Q2	$330K	Sell	3,627 -337	-9%	-$33.6K	0.01%	263
2022 Q1	$430K	Buy	+3,964	New	+$420K	0.01%	252
2021 Q4	–	Sell	-4,501	Closed	-$458K	–	342
2021 Q3	$458K	Buy	4,501 +1,246	+38%	+$132K	0.01%	286
2021 Q2	$331K	Buy	3,255 +550	+20%	+$54.5K	0.01%	319
2021 Q1	$248K	Buy	+2,705	New	+$238K	0.01%	326
2019 Q4	–	Sell	-3,144	Closed	-$293K	–	339
2019 Q3	$293K	Buy	+3,144	New	+$285K	0.01%	279

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Avalon Investment & Advisory's VNQ Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Vanguard Real Estate ETF (VNQ) stake by 25% in Q1 2023, selling an estimated $153K and leaving 5,244 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #262.

Avalon Investment & Advisory first reported a position in VNQ in Q3 2019 and has held it in 9 quarters since. The position peaked at $580K in Q4 2022. 1,587 funds tracked by Wall St. Rank hold VNQ as of Q1 2023.

Avalon Investment & Advisory held 5,244 shares of Vanguard Real Estate ETF worth $435K as of Q1 2023.
Avalon Investment & Advisory sold 1,784 Vanguard Real Estate ETF shares in Q1 2023, an estimated $153K.
Vanguard Real Estate ETF made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #262 holding.
Avalon Investment & Advisory first reported a position in Vanguard Real Estate ETF in Q3 2019 and has held it in 9 quarters since.
Avalon Investment & Advisory's Vanguard Real Estate ETF position peaked at $580K in Q4 2022.
1,587 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.