Bartlett & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

Bartlett & Co’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	$1.67M	Sell	18,634 -17	-0.1%	-$1.35K	0.03%	218
2023 Q3	$1.43M	Sell	18,651 -270	-1%	-$22.3K	0.03%	224
2023 Q2	$1.6M	Hold	18,921	–	–	0.03%	220
2023 Q1	$1.57M	Sell	18,921 -325	-2%	-$27.9K	0.03%	191
2022 Q4	$1.59M	Buy	19,246 +1,167	+6%	+$96.8K	0.03%	193
2022 Q3	$1.45M	Sell	18,079 -629	-3%	-$58.8K	0.03%	192
2022 Q2	$1.7M	Buy	18,708 +67	+0.4%	+$6.68K	0.03%	179
2022 Q1	$2.02M	Buy	18,641 +21	+0.1%	+$2.22K	0.04%	177
2021 Q4	$2.16M	Buy	18,620 +15,448	+487%	+$1.69M	0.04%	174
2021 Q3	$323K	Buy	3,172 +26	+0.8%	+$2.76K	0.01%	299
2021 Q2	$320K	Hold	3,146	–	–	0.01%	294
2021 Q1	$289K	Sell	3,146 -353	-10%	-$31K	0.01%	304
2020 Q4	$297K	Hold	3,499	–	–	0.01%	296
2020 Q3	$276K	Hold	3,499	–	–	0.01%	281
2020 Q2	$275K	Hold	3,499	–	–	0.01%	281
2020 Q1	$244K	Buy	+3,499	New	+$307K	0.01%	282
2019 Q3	$162K	Buy	1,734 +484	+39%	+$43.9K	﹤0.01%	347
2019 Q2	$109K	Hold	1,250	–	–	﹤0.01%	321
2019 Q1	$109K	Sell	1,250 -70	-5%	-$5.78K	﹤0.01%	312
2018 Q4	$98K	Buy	1,320 +70	+6%	+$5.51K	﹤0.01%	316
2018 Q3	$101K	Hold	1,250	–	–	﹤0.01%	324
2018 Q2	$102K	Sell	1,250 -945	-43%	-$73.2K	﹤0.01%	324
2018 Q1	$166K	Buy	2,195 +609	+38%	+$46.6K	0.01%	267
2017 Q4	$132K	Hold	1,586	–	–	0.01%	296
2017 Q3	$132K	Hold	1,586	–	–	0.01%	296
2017 Q2	$132K	Buy	1,586 +236	+17%	+$19.7K	0.01%	293
2017 Q1	$111K	Hold	1,350	–	–	0.01%	313
2016 Q4	$111K	Buy	1,350 +627	+87%	+$51.1K	0.01%	309
2016 Q3	$63K	Buy	723 +1	+0.1%	+$89	﹤0.01%	395
2016 Q2	$64K	Buy	722 +150	+26%	+$12.6K	﹤0.01%	386
2016 Q1	$48K	Buy	572 +1	+0.2%	+$78	﹤0.01%	424
2015 Q4	$46K	Sell	571 -296	-34%	-$23.4K	﹤0.01%	432
2015 Q3	$65K	Buy	867 +102	+13%	+$7.83K	﹤0.01%	374
2015 Q2	$57K	Buy	765 +2	+0.3%	+$160	﹤0.01%	414
2015 Q1	$64K	Sell	763 -350	-31%	-$29.7K	﹤0.01%	394
2014 Q4	$90K	Buy	1,113 +356	+47%	+$27.9K	﹤0.01%	334
2014 Q3	$54K	Buy	757 +2	+0.3%	+$151	﹤0.01%	416
2014 Q2	$56K	Buy	755 +502	+198%	+$36.9K	﹤0.01%	424
2014 Q1	$18K	Buy	253 +4	+2%	+$274	﹤0.01%	550
2013 Q4	$16K	Sell	249 -250	-50%	-$16.7K	﹤0.01%	541
2013 Q3	$33K	Buy	499 +254	+104%	+$17.3K	﹤0.01%	457
2013 Q2	$17K	Buy	+245	New	+$17.8K	﹤0.01%	547

Other funds holding VNQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

Bartlett & Co's VNQ Position: Q4 2023 in Review

Bartlett & Co reduced its Vanguard Real Estate ETF (VNQ) stake by 0.09% in Q4 2023, selling an estimated $1.35K and leaving 18,634 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #218.

Bartlett & Co first reported a position in VNQ in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.16M in Q4 2021. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

Bartlett & Co held 18,634 shares of Vanguard Real Estate ETF worth $1.67M as of Q4 2023.
Bartlett & Co sold 17 Vanguard Real Estate ETF shares in Q4 2023, an estimated $1.35K.
Vanguard Real Estate ETF made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #218 holding.
Bartlett & Co first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's Vanguard Real Estate ETF position peaked at $2.16M in Q4 2021.
1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.