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

Barrett 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
2022 Q1	–	Sell	-136	Closed	-$16K	–	427
2021 Q4	$16K	Buy	136 +106	+353%	+$11.6K	﹤0.01%	507
2021 Q3	$3K	Hold	30	–	–	﹤0.01%	471
2021 Q2	$3K	Hold	30	–	–	﹤0.01%	449
2021 Q1	$3K	Hold	30	–	–	﹤0.01%	429
2020 Q4	$3K	Sell	30 -200	-87%	-$16.6K	﹤0.01%	397
2020 Q3	$18K	Hold	230	–	–	﹤0.01%	313
2020 Q2	$18K	Hold	230	–	–	﹤0.01%	316
2020 Q1	$16K	Sell	230 -170	-43%	-$14.9K	﹤0.01%	285
2019 Q4	$37K	Hold	400	–	–	﹤0.01%	265
2019 Q3	$37K	Buy	400 +150	+60%	+$13.6K	﹤0.01%	252
2019 Q2	$22K	Sell	250 -200	-44%	-$17.5K	﹤0.01%	283
2019 Q1	$39K	Hold	450	–	–	﹤0.01%	252
2018 Q4	$34K	Hold	450	–	–	﹤0.01%	254
2018 Q3	$36K	Sell	450 -45	-9%	-$3.71K	﹤0.01%	265
2018 Q2	$40K	Sell	495 -20	-4%	-$1.55K	﹤0.01%	261
2018 Q1	$39K	Hold	515	–	–	﹤0.01%	263
2017 Q4	$43K	Hold	515	–	–	﹤0.01%	263
2017 Q3	$43K	Hold	515	–	–	﹤0.01%	243
2017 Q2	$43K	Sell	515 -50	-9%	-$4.17K	﹤0.01%	256
2017 Q1	$47K	Buy	565 +30	+6%	+$2.49K	﹤0.01%	230
2016 Q4	$44K	Buy	535 +100	+23%	+$8.14K	﹤0.01%	234
2016 Q3	$38K	Hold	435	–	–	﹤0.01%	231
2016 Q2	$39K	Buy	435 +35	+9%	+$2.94K	﹤0.01%	226
2016 Q1	$34K	Hold	400	–	–	﹤0.01%	229
2015 Q4	$32K	Hold	400	–	–	﹤0.01%	228
2015 Q3	$30K	Hold	400	–	–	﹤0.01%	230
2015 Q2	$30K	Hold	400	–	–	﹤0.01%	240
2015 Q1	$34K	Hold	400	–	–	﹤0.01%	233
2014 Q4	$32K	Hold	400	–	–	﹤0.01%	269
2014 Q3	$29K	Buy	400 +230	+135%	+$17.4K	﹤0.01%	285
2014 Q2	$13K	Buy	+170	New	+$12.5K	﹤0.01%	315

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Barrett Asset Management's VNQ Position: Q1 2022 in Review

Barrett Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2022, closing a stake of 136 shares — an estimated $16K sold.

Barrett Asset Management first reported a position in VNQ in Q2 2014 and held it in 31 quarters. The position peaked at $47K in Q1 2017. 1,641 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

Barrett Asset Management reported no remaining Vanguard Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 136 Vanguard Real Estate ETF shares in Q1 2022, an estimated $16K.
Barrett Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2014 and held it in 31 quarters.
Barrett Asset Management's Vanguard Real Estate ETF position peaked at $47K in Q1 2017.
1,641 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.