Bank of Stockton’s Vanguard Real Estate ETF VNQ Stock Holding History

Bank of Stockton’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 Q2	–	Sell	-4,003	Closed	-$434K	–	125
2022 Q1	$434K	Sell	4,003 -295	-7%	-$31.2K	0.14%	83
2021 Q4	$499K	Buy	4,298 +4	+0.1%	+$437	0.15%	79
2021 Q3	$437K	Buy	4,294 +664	+18%	+$70.4K	0.13%	82
2021 Q2	$370K	Buy	+3,630	New	+$360K	0.11%	97
2017 Q1	–	Sell	-2,632	Closed	-$217K	–	105
2016 Q4	$217K	Sell	2,632 -151	-5%	-$12.3K	0.1%	97
2016 Q3	$241K	Sell	2,783 -194	-7%	-$17.3K	0.12%	94
2016 Q2	$264K	Buy	+2,977	New	+$250K	0.14%	88
2015 Q2	–	Sell	-2,385	Closed	-$201K	–	106
2015 Q1	$201K	Sell	2,385 -435	-15%	-$36.9K	0.11%	103
2014 Q4	$228K	Buy	+2,820	New	+$221K	0.13%	98
2014 Q3	–	Sell	-3,081	Closed	-$231K	–	112
2014 Q2	$231K	Buy	+3,081	New	+$227K	0.13%	101

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCA

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

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

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

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

Bank of Stockton's VNQ Position: Q2 2022 in Review

Bank of Stockton sold out of Vanguard Real Estate ETF (VNQ) in Q2 2022, closing a stake of 4,003 shares — an estimated $434K sold.

Bank of Stockton first reported a position in VNQ in Q2 2014 and held it in 10 quarters. The position peaked at $499K in Q4 2021. 1,576 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

Bank of Stockton reported no remaining Vanguard Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Bank of Stockton sold 4,003 Vanguard Real Estate ETF shares in Q2 2022, an estimated $434K.
Bank of Stockton first reported a position in Vanguard Real Estate ETF in Q2 2014 and held it in 10 quarters.
Bank of Stockton's Vanguard Real Estate ETF position peaked at $499K in Q4 2021.
1,576 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on Bank of Stockton's 13F filing for Q2 2022, filed 22 Jul 2022.