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

BNC 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 		– Sell
-2,652
Closed -$201K – 108
2023
Q3 		$201K Buy
2,652
+2
+0.1% +$165 0.11% 94
2023
Q2 		$221K Hold
2,650
– – 0.12% 93
2023
Q1 		$220K Sell
2,650
-441
-14% -$37.9K 0.12% 101
2022
Q4 		$255K Sell
3,091
-103
-3% -$8.54K 0.15% 92
2022
Q3 		$256K Sell
3,194
-19
-0.6% -$1.78K 0.15% 87
2022
Q2 		$293K Sell
3,213
-48
-1% -$4.79K 0.15% 92
2022
Q1 		$353K Buy
3,261
+38
+1% +$4.02K 0.17% 81
2021
Q4 		$374K Buy
+3,223
New +$352K 0.18% 80

Other funds holding VNQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

BNC Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 2,652 shares — an estimated $201K sold.

BNC Wealth Management first reported a position in VNQ in Q4 2021 and held it in 8 quarters. The position peaked at $374K in Q4 2021. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

  • BNC Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • BNC Wealth Management sold 2,652 Vanguard Real Estate ETF shares in Q4 2023, an estimated $201K.
  • BNC Wealth Management first reported a position in Vanguard Real Estate ETF in Q4 2021 and held it in 8 quarters.
  • BNC Wealth Management's Vanguard Real Estate ETF position peaked at $374K in Q4 2021.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on BNC Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.