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Blue Edge Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Blue Edge 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
Q4 		– Sell
-20,862
Closed -$1.67M – 110
2022
Q3 		$1.67M Buy
20,862
+139
+0.7% +$13K 0.41% 60
2022
Q2 		$1.89M Sell
20,723
-18,192
-47% -$1.81M 0.44% 58
2022
Q1 		$4.22M Buy
38,915
+992
+3% +$105K 0.85% 40
2021
Q4 		$4.4M Buy
+37,923
New +$4.14M 0.85% 36
2020
Q2 		– Sell
-24,487
Closed -$1.71M – 98
2020
Q1 		$1.71M Sell
24,487
-850
-3% -$74.7K 0.62% 39
2019
Q4 		$2.35M Sell
25,337
-22,015
-46% -$2.04M 0.74% 33
2019
Q3 		$4.42M Sell
47,352
-42
-0.1% -$3.81K 1.51% 16
2019
Q2 		$4.14M Buy
47,394
+25,987
+121% +$2.27M 1.45% 16
2019
Q1 		$1.85M Buy
21,407
+1,628
+8% +$134K 0.7% 35
2018
Q4 		$1.47M Buy
+19,779
New +$1.56M 0.64% 41
2018
Q1 		– Sell
-9,766
Closed -$810K – 90
2017
Q4 		$810K Buy
9,766
+987
+11% +$82.7K 0.32% 62
2017
Q3 		$729K Sell
8,779
-7,842
-47% -$655K 0.33% 62
2017
Q2 		$1.38M Buy
16,621
+566
+4% +$47.2K 0.65% 42
2017
Q1 		$1.33M Buy
16,055
+756
+5% +$62.7K 0.66% 45
2016
Q4 		$1.22M Sell
15,299
-16,750
-52% -$1.36M 0.68% 48
2016
Q3 		$2.78M Sell
32,049
-489
-2% -$43.6K 1.52% 18
2016
Q2 		$2.89M Buy
32,538
+8,588
+36% +$722K 1.6% 18
2016
Q1 		$2.01M Sell
23,950
-619
-3% -$48.2K 1.19% 23
2015
Q4 		$1.96M Buy
24,569
+1,490
+6% +$118K 1.28% 24
2015
Q3 		$1.74M Buy
+23,079
New +$1.77M 1.25% 25

Other funds holding VNQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Blue Edge Capital's VNQ Position: Q4 2022 in Review

Blue Edge Capital sold out of Vanguard Real Estate ETF (VNQ) in Q4 2022, closing a stake of 20,862 shares — an estimated $1.67M sold.

Blue Edge Capital first reported a position in VNQ in Q3 2015 and held it in 20 quarters. The position peaked at $4.42M in Q3 2019. 1,618 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

  • Blue Edge Capital reported no remaining Vanguard Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • Blue Edge Capital sold 20,862 Vanguard Real Estate ETF shares in Q4 2022, an estimated $1.67M.
  • Blue Edge Capital first reported a position in Vanguard Real Estate ETF in Q3 2015 and held it in 20 quarters.
  • Blue Edge Capital's Vanguard Real Estate ETF position peaked at $4.42M in Q3 2019.
  • 1,618 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on Blue Edge Capital's 13F filing for Q4 2022, filed 13 Feb 2023.