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Bell Rock Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Bell Rock Capital’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 		$235K Buy
2,935
+631
+27% +$59K 0.29% 80
2022
Q2 		$210K Sell
2,304
-627
-21% -$62.5K 0.16% 33
2022
Q1 		$318K Sell
2,931
-28
-0.9% -$2.96K 0.3% 73
2021
Q4 		$340K Buy
+2,959
New +$323K 0.25% 83
2020
Q3 		$248K Buy
3,144
+597
+23% +$47.9K 0.3% 66
2020
Q2 		$200K Buy
+2,547
New +$193K 0.26% 73
2020
Q1 		– Sell
-1,805
Closed -$167K – 306
2019
Q4 		$167K Buy
1,805
+24
+1% +$2.22K 0.14% 121
2019
Q3 		$166K Sell
1,781
-18
-1% -$1.63K 0.15% 114
2019
Q2 		$158K Sell
1,799
-2,466
-58% -$216K 0.14% 119
2019
Q1 		$370K Buy
4,265
+1,794
+73% +$148K 0.21% 85
2018
Q4 		$184K Sell
2,471
-2
-0.1% -$158 0.12% 115
2018
Q3 		$197K Sell
2,473
-226
-8% -$18.6K 0.1% 132
2018
Q2 		$217K Sell
2,699
-74
-3% -$5.73K 0.11% 120
2018
Q1 		$208K Sell
2,773
-17
-0.6% -$1.3K 0.11% 122
2017
Q4 		$228K Sell
2,790
-609
-18% -$51K 0.12% 119
2017
Q3 		$281K Buy
3,399
+708
+26% +$59.2K 0.16% 101
2017
Q2 		$223K Sell
2,691
-175
-6% -$14.6K 0.14% 114
2017
Q1 		$236K Sell
2,866
-640
-18% -$53.1K 0.22% 73
2016
Q4 		$290K Buy
+3,506
New +$286K 0.31% 59

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bell Rock Capital's VNQ Position: Q3 2022 in Review

Bell Rock Capital increased its Vanguard Real Estate ETF (VNQ) stake by 27% in Q3 2022, buying an estimated $59K and bringing the position to 2,935 shares worth $235K. The position accounts for 0.29% of the portfolio, ranked #80.

Bell Rock Capital first reported a position in VNQ in Q4 2016 and has held it in 19 quarters since. The position peaked at $370K in Q1 2019. 1,504 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

  • Bell Rock Capital held 2,935 shares of Vanguard Real Estate ETF worth $235K as of Q3 2022.
  • Bell Rock Capital bought 631 Vanguard Real Estate ETF shares in Q3 2022, an estimated $59K.
  • Vanguard Real Estate ETF made up 0.29% of Bell Rock Capital's portfolio in Q3 2022, its #80 holding.
  • Bell Rock Capital first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Vanguard Real Estate ETF position peaked at $370K in Q1 2019.
  • 1,504 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.