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Bison Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History

Bison Wealth’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
-161
Closed -$15K – 362
2022
Q2 		$15K Sell
161
-40
-20% -$3.99K 0.01% 275
2022
Q1 		$22K Hold
201
– – 0.01% 303
2021
Q4 		$23K Sell
201
-2,126
-91% -$232K 0.01% 284
2021
Q3 		$237K Hold
2,327
– – 0.11% 212
2021
Q2 		$237K Sell
2,327
-120
-5% -$11.9K 0.1% 213
2021
Q1 		$225K Buy
2,447
+560
+30% +$49.2K 0.1% 222
2020
Q4 		$160K Sell
1,887
-5
-0.3% -$415 0.07% 234
2020
Q3 		$149K Hold
1,892
– – 0.09% 199
2020
Q2 		$149K Hold
1,892
– – 0.09% 200
2020
Q1 		$132K Sell
1,892
-370
-16% -$32.5K 0.1% 192
2019
Q4 		$210K Hold
2,262
– – 0.1% 225
2019
Q3 		$211K Buy
+2,262
New +$205K 0.12% 204
2019
Q2 		– Sell
-2,466
Closed -$214K – 241
2019
Q1 		$214K Buy
+2,466
New +$204K 0.13% 199
2016
Q3 		– Sell
-3,327
Closed -$295K – 201
2016
Q2 		$295K Buy
3,327
+514
+18% +$43.2K 0.18% 139
2016
Q1 		$236K Buy
+2,813
New +$219K 0.15% 157
2015
Q3 		– Sell
-3,708
Closed -$277K – 268
2015
Q2 		$277K Buy
3,708
+1,205
+48% +$96.3K 0.16% 174
2015
Q1 		$211K Buy
+2,503
New +$213K 0.13% 207

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bison Wealth's VNQ Position: Q3 2022 in Review

Bison Wealth sold out of Vanguard Real Estate ETF (VNQ) in Q3 2022, closing a stake of 161 shares — an estimated $15K sold.

Bison Wealth first reported a position in VNQ in Q1 2015 and held it in 17 quarters. The position peaked at $295K in Q2 2016. 1,505 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

  • Bison Wealth reported no remaining Vanguard Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 161 Vanguard Real Estate ETF shares in Q3 2022, an estimated $15K.
  • Bison Wealth first reported a position in Vanguard Real Estate ETF in Q1 2015 and held it in 17 quarters.
  • Bison Wealth's Vanguard Real Estate ETF position peaked at $295K in Q2 2016.
  • 1,505 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.