Balasa Dinverno & Foltz’s Vanguard Real Estate ETF VNQ Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$238K	Hold	3,019	–	–	0.02%	301
2022 Q2	$258K	Sell	3,019 -163	-5%	-$16.2K	0.02%	288
2022 Q1	$322K	Sell	3,182 -339	-10%	-$35.9K	0.02%	255
2021 Q4	$378K	Hold	3,521	–	–	0.02%	236
2021 Q3	$359K	Sell	3,521 -379	-10%	-$40.2K	0.03%	235
2021 Q2	$404K	Hold	3,900	–	–	0.03%	215
2021 Q1	$379K	Hold	3,900	–	–	0.03%	209
2020 Q4	$361K	Buy	+3,900	New	+$323K	0.03%	203

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

PCA

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balasa Dinverno & Foltz's VNQ Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2022 at 3,019 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #301.

Balasa Dinverno & Foltz first reported a position in VNQ in Q4 2020 and has held it in 8 quarters since. The position peaked at $404K in Q2 2021. 1,506 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

Balasa Dinverno & Foltz held 3,019 shares of Vanguard Real Estate ETF worth $238K as of Q3 2022.
Balasa Dinverno & Foltz left its Vanguard Real Estate ETF share count unchanged in Q3 2022.
Vanguard Real Estate ETF made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #301 holding.
Balasa Dinverno & Foltz first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 8 quarters since.
Balasa Dinverno & Foltz's Vanguard Real Estate ETF position peaked at $404K in Q2 2021.
1,506 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.