Banque Pictet & Cie’s Vanguard Real Estate ETF VNQ Stock Holding History

Banque Pictet & Cie’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	-10,584	Closed	-$801K	–	473
2023 Q3	$801K	Buy	10,584 +3,455	+48%	+$285K	0.01%	299
2023 Q2	$596K	Hold	7,129	–	–	0.01%	364
2023 Q1	$592K	Sell	7,129 -5,353	-43%	-$460K	0.01%	439
2022 Q4	$1.03M	Sell	12,482 -458	-4%	-$38K	0.01%	400
2022 Q3	$1.04M	Hold	12,940	–	–	0.01%	389
2022 Q2	$1.18M	Hold	12,940	–	–	0.01%	406
2022 Q1	$1.4M	Buy	12,940 +2,085	+19%	+$221K	0.01%	392
2021 Q4	$1.26M	Buy	+10,855	New	+$1.19M	0.01%	430
2020 Q2	–	Sell	-26,500	Closed	-$1.85M	–	351
2020 Q1	$1.85M	Hold	26,500	–	–	0.04%	184
2019 Q4	$2.46M	Hold	26,500	–	–	0.04%	192
2019 Q3	$2.47M	Sell	26,500 -700	-3%	-$63.5K	0.05%	176
2019 Q2	$2.38M	Hold	27,200	–	–	0.04%	174
2019 Q1	$2.36M	Buy	27,200 +3,000	+12%	+$248K	0.05%	174
2018 Q4	$1.8M	Hold	24,200	–	–	0.04%	184
2018 Q3	$1.95M	Buy	+24,200	New	+$1.99M	0.04%	195
2015 Q3	–	Sell	-5,700	Closed	-$426K	–	435
2015 Q2	$426K	Hold	5,700	–	–	0.03%	216
2015 Q1	$479K	Sell	5,700 -3,900	-41%	-$331K	0.01%	324
2014 Q4	$778K	Hold	9,600	–	–	0.02%	277
2014 Q3	$690K	Sell	9,600 -1,750	-15%	-$132K	0.02%	264
2014 Q2	$849K	Sell	11,350 -2,000	-15%	-$147K	0.02%	250
2014 Q1	$943K	Sell	13,350 -7,250	-35%	-$496K	0.03%	221
2013 Q4	$1.33M	Buy	+20,600	New	+$1.38M	0.04%	196

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Banque Pictet & Cie's VNQ Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 10,584 shares — an estimated $801K sold.

Banque Pictet & Cie first reported a position in VNQ in Q4 2013 and held it in 22 quarters. The position peaked at $2.47M in Q3 2019. 1,673 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

Banque Pictet & Cie reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 10,584 Vanguard Real Estate ETF shares in Q4 2023, an estimated $801K.
Banque Pictet & Cie first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 22 quarters.
Banque Pictet & Cie's Vanguard Real Estate ETF position peaked at $2.47M in Q3 2019.
1,673 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.