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Baldrige Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Baldrige Asset 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
Q1 		$5.43M Buy
65,432
+974
+2% +$83.7K 2.23% 12
2022
Q4 		$5.32M Sell
64,458
-38
-0.1% -$3.15K 2.37% 12
2022
Q3 		$5.17M Buy
64,496
+10,194
+19% +$953K 2.46% 11
2022
Q2 		$4.95M Sell
54,302
-407
-0.7% -$40.6K 2.27% 13
2022
Q1 		$5.93M Sell
54,709
-1,521
-3% -$161K 2.42% 11
2021
Q4 		$6.52M Buy
56,230
+1,040
+2% +$114K 2.54% 10
2021
Q3 		$5.62M Sell
55,190
-554
-1% -$58.8K 2.34% 12
2021
Q2 		$5.67M Buy
55,744
+3,018
+6% +$299K 2.46% 11
2021
Q1 		$4.84M Buy
52,726
+2,050
+4% +$180K 2.65% 11
2020
Q4 		$4.3M Buy
50,676
+350
+0.7% +$29K 2.56% 11
2020
Q3 		$3.97M Buy
50,326
+924
+2% +$74.2K 2.68% 13
2020
Q2 		$3.88M Buy
49,402
+37
+0.1% +$2.81K 2.92% 12
2020
Q1 		$3.45M Sell
49,365
-2,592
-5% -$228K 3.01% 12
2019
Q4 		$4.82M Buy
51,957
+432
+0.8% +$40K 3.98% 6
2019
Q3 		$4.8M Sell
51,525
-2,504
-5% -$227K 4.26% 4
2019
Q2 		$4.72M Buy
54,029
+2,337
+5% +$205K 4.35% 6
2019
Q1 		$4.49M Buy
+51,692
New +$4.27M 4.39% 5

Other funds holding VNQ

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

Baldrige Asset Management's VNQ Position: Q1 2023 in Review

Baldrige Asset Management increased its Vanguard Real Estate ETF (VNQ) stake by 1.5% in Q1 2023, buying an estimated $83.7K and bringing the position to 65,432 shares worth $5.43M. The position accounts for 2.23% of the portfolio, ranked #12.

Baldrige Asset Management first reported a position in VNQ in Q1 2019 and has held it in 17 quarters since. The position peaked at $6.52M in Q4 2021. 1,587 funds tracked by Wall St. Rank hold VNQ as of Q1 2023.

  • Baldrige Asset Management held 65,432 shares of Vanguard Real Estate ETF worth $5.43M as of Q1 2023.
  • Baldrige Asset Management bought 974 Vanguard Real Estate ETF shares in Q1 2023, an estimated $83.7K.
  • Vanguard Real Estate ETF made up 2.23% of Baldrige Asset Management's portfolio in Q1 2023, its #12 holding.
  • Baldrige Asset Management first reported a position in Vanguard Real Estate ETF in Q1 2019 and has held it in 17 quarters since.
  • Baldrige Asset Management's Vanguard Real Estate ETF position peaked at $6.52M in Q4 2021.
  • 1,587 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.