Bay Harbor Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bay Harbor Wealth 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 Q3	–	Sell	-322	Closed	-$29K	–	213
2022 Q2	$29K	Sell	322 -162	-33%	-$16.1K	0.01%	124
2022 Q1	$52K	Hold	484	–	–	0.02%	113
2021 Q4	$51K	Buy	+484	New	+$52.9K	0.02%	117
2021 Q1	–	Sell	-2	Closed	–	–	420
2020 Q4	$0	Hold	2	–	–	﹤0.01%	465
2020 Q3	$0	Hold	2	–	–	﹤0.01%	415
2020 Q2	$0	Hold	2	–	–	﹤0.01%	426
2020 Q1	$0	Hold	2	–	–	﹤0.01%	418
2019 Q4	$0	Sell	2 -202	-99%	-$18.7K	﹤0.01%	390
2019 Q3	$19K	Buy	204 +202	+10,100%	+$18.3K	0.01%	212
2019 Q2	$0	Buy	2 +1	+100%	+$88	﹤0.01%	424
2019 Q1	$0	Hold	1	–	–	﹤0.01%	432
2018 Q4	$0	Buy	+1	New	+$79	﹤0.01%	406

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

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

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

PCA

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bay Harbor Wealth Management's VNQ Position: Q3 2022 in Review

Bay Harbor Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2022, closing a stake of 322 shares — an estimated $29K sold.

Bay Harbor Wealth Management first reported a position in VNQ in Q4 2018 and held it in 12 quarters. The position peaked at $52K in Q1 2022. 1,504 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

Bay Harbor Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 322 Vanguard Real Estate ETF shares in Q3 2022, an estimated $29K.
Bay Harbor Wealth Management first reported a position in Vanguard Real Estate ETF in Q4 2018 and held it in 12 quarters.
Bay Harbor Wealth Management's Vanguard Real Estate ETF position peaked at $52K in Q1 2022.
1,504 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.