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

Baystate 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
2023
Q4 		$15.1K Sell
171
-443
-72% -$35.1K ﹤0.01% 627
2023
Q3 		$46.5K Buy
614
+6
+1% +$495 ﹤0.01% 348
2023
Q2 		$50.9K Buy
608
+120
+25% +$9.83K ﹤0.01% 329
2023
Q1 		$40.6K Buy
488
+372
+321% +$32K ﹤0.01% 361
2022
Q4 		$10K Sell
116
-542
-82% -$44.9K ﹤0.01% 577
2022
Q3 		$53K Buy
658
+69
+12% +$6.45K 0.01% 298
2022
Q2 		$54K Sell
589
-126
-18% -$12.6K 0.01% 317
2022
Q1 		$78K Buy
715
+33
+5% +$3.49K 0.01% 272
2021
Q4 		$79K Buy
682
+106
+18% +$11.6K 0.01% 268
2021
Q3 		$59K Buy
576
+123
+27% +$13K 0.01% 280
2021
Q2 		$46K Buy
453
+242
+115% +$24K ﹤0.01% 293
2021
Q1 		$19K Sell
211
-873
-81% -$76.7K ﹤0.01% 382
2020
Q4 		$92K Sell
1,084
-192
-15% -$15.9K 0.01% 181
2020
Q3 		$101K Sell
1,276
-138
-10% -$11.1K 0.01% 156
2020
Q2 		$111K Buy
1,414
+6
+0.4% +$455 0.01% 148
2020
Q1 		$98K Buy
1,408
+6
+0.4% +$527 0.01% 142
2019
Q4 		$130K Sell
1,402
-287
-17% -$26.6K 0.02% 141
2019
Q3 		$158K Buy
1,689
+1,664
+6,656% +$151K 0.02% 119
2019
Q2 		$2K Buy
+25
New +$2.19K ﹤0.01% 511
2015
Q3 		– Sell
-3,144
Closed -$235K – 61
2015
Q2 		$235K Buy
3,144
+1,159
+58% +$92.6K 0.06% 51
2015
Q1 		$167K Sell
1,985
-173,125
-99% -$14.7M 0.05% 50
2014
Q4 		$14.2M Buy
175,110
+1,302
+0.7% +$102K 4.5% 12
2014
Q3 		$12.5M Buy
173,808
+12,768
+8% +$964K 4% 11
2014
Q2 		$12.1M Buy
161,040
+11,923
+8% +$877K 4.04% 11
2014
Q1 		$10.5M Buy
149,117
+10,363
+7% +$709K 3.92% 11
2013
Q4 		$8.96M Buy
138,754
+14,043
+11% +$939K 3.77% 12
2013
Q3 		$8.25M Buy
124,711
+9,209
+8% +$626K 3.9% 11
2013
Q2 		$7.94M Buy
+115,502
New +$8.39M 3.91% 10

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Baystate Wealth Management's VNQ Position: Q4 2023 in Review

Baystate Wealth Management reduced its Vanguard Real Estate ETF (VNQ) stake by 72% in Q4 2023, selling an estimated $35.1K and leaving 171 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Baystate Wealth Management first reported a position in VNQ in Q2 2013 and has held it in 28 quarters since. The position peaked at $14.2M in Q4 2014. 1,672 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

  • Baystate Wealth Management held 171 shares of Vanguard Real Estate ETF worth $15.1K as of Q4 2023.
  • Baystate Wealth Management sold 443 Vanguard Real Estate ETF shares in Q4 2023, an estimated $35.1K.
  • Vanguard Real Estate ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #627 holding.
  • Baystate Wealth Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 28 quarters since.
  • Baystate Wealth Management's Vanguard Real Estate ETF position peaked at $14.2M in Q4 2014.
  • 1,672 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.