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Bedell Frazier Investment Counselling’s Vanguard Real Estate ETF VNQ Stock Holding History

Bedell Frazier Investment Counselling’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
-67,067
Closed -$7.78M – 99
2021
Q4 		$7.78M Buy
67,067
+2,470
+4% +$270K 1.9% 17
2021
Q3 		$6.58M Sell
64,597
-276
-0.4% -$29.3K 1.81% 21
2021
Q2 		$6.6M Buy
+64,873
New +$6.43M 1.67% 24

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 $91.6B AUM 29.2% 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

Bedell Frazier Investment Counselling's VNQ Position: Q1 2022 in Review

Bedell Frazier Investment Counselling sold out of Vanguard Real Estate ETF (VNQ) in Q1 2022, closing a stake of 67,067 shares — an estimated $7.78M sold.

Bedell Frazier Investment Counselling first reported a position in VNQ in Q2 2021 and held it in 3 quarters. The position peaked at $7.78M in Q4 2021. 1,642 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

  • Bedell Frazier Investment Counselling reported no remaining Vanguard Real Estate ETF position as of Q1 2022 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 67,067 Vanguard Real Estate ETF shares in Q1 2022, an estimated $7.78M.
  • Bedell Frazier Investment Counselling first reported a position in Vanguard Real Estate ETF in Q2 2021 and held it in 3 quarters.
  • Bedell Frazier Investment Counselling's Vanguard Real Estate ETF position peaked at $7.78M in Q4 2021.
  • 1,642 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2022, filed 10 May 2022.