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VNQ icon

Barnett & Company’s Vanguard Real Estate ETF VNQ Stock Holding History

Barnett & Company’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
Q1 		– Sell
-827
Closed -$96K – 259
2021
Q4 		$96K Sell
827
-1,119
-58% -$122K 0.07% 117
2021
Q3 		$198K Buy
1,946
+46
+2% +$4.88K 0.15% 89
2021
Q2 		$193K Sell
1,900
-100
-5% -$9.92K 0.13% 97
2021
Q1 		$184K Sell
2,000
-975
-33% -$85.7K 0.1% 105
2020
Q4 		$252K Sell
2,975
-125
-4% -$10.4K 0.16% 94
2020
Q3 		$245K Buy
3,100
+1,100
+55% +$88.3K 0.17% 94
2020
Q2 		$157K Hold
2,000
– – 0.13% 94
2020
Q1 		$140K Hold
2,000
– – 0.13% 94
2019
Q4 		$186K Buy
2,000
+1,900
+1,900% +$176K 0.11% 100
2019
Q3 		$9K Sell
100
-210
-68% -$19.1K 0.01% 264
2019
Q2 		$27K Hold
310
– – 0.02% 198
2019
Q1 		$27K Hold
310
– – 0.02% 207
2018
Q4 		$23K Hold
310
– – 0.01% 225
2018
Q3 		$25K Hold
310
– – 0.01% 240
2018
Q2 		$25K Hold
310
– – 0.01% 214
2018
Q1 		$23K Hold
310
– – 0.01% 227
2017
Q4 		$26K Hold
310
– – 0.01% 225
2017
Q3 		$26K Hold
310
– – 0.01% 224
2017
Q2 		$26K Buy
310
+128
+70% +$10.7K 0.01% 249
2017
Q1 		$15K Hold
182
– – 0.01% 265
2016
Q4 		$15K Hold
182
– – 0.01% 285
2016
Q3 		$16K Hold
182
– – 0.01% 299
2016
Q2 		$16K Buy
182
+82
+82% +$6.89K 0.01% 289
2016
Q1 		$8K Buy
+100
New +$7.78K ﹤0.01% 346

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Barnett & Company's VNQ Position: Q1 2022 in Review

Barnett & Company sold out of Vanguard Real Estate ETF (VNQ) in Q1 2022, closing a stake of 827 shares — an estimated $96K sold.

Barnett & Company first reported a position in VNQ in Q1 2016 and held it in 24 quarters. The position peaked at $252K in Q4 2020. 1,641 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

  • Barnett & Company reported no remaining Vanguard Real Estate ETF position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 827 Vanguard Real Estate ETF shares in Q1 2022, an estimated $96K.
  • Barnett & Company first reported a position in Vanguard Real Estate ETF in Q1 2016 and held it in 24 quarters.
  • Barnett & Company's Vanguard Real Estate ETF position peaked at $252K in Q4 2020.
  • 1,641 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.