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Boenning & Scattergood’s Vanguard Real Estate ETF VNQ Stock Holding History

Boenning & Scattergood’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 		$1.6M Buy
14,811
+6,288
+74% +$521K 0.26% 101
2022
Q3 		$683K Sell
8,523
-946
-10% -$88.5K 0.14% 171
2022
Q2 		$863K Sell
9,469
-5,342
-36% -$532K 0.16% 146
2022
Q1 		$1.6M Buy
14,811
+7,380
+99% +$781K 0.26% 101
2021
Q4 		$862K Buy
7,431
+86
+1% +$9.39K 0.14% 174
2021
Q3 		$747K Buy
7,345
+277
+4% +$29.4K 0.13% 186
2021
Q2 		$720K Buy
7,068
+367
+5% +$36.4K 0.13% 181
2021
Q1 		$616K Buy
6,701
+691
+11% +$60.7K 0.12% 201
2020
Q4 		$510K Sell
6,010
-1,593
-21% -$132K 0.11% 205
2020
Q3 		$600K Sell
7,603
-1,305
-15% -$105K 0.14% 161
2020
Q2 		$700K Buy
8,908
+63
+0.7% +$4.78K 0.19% 131
2020
Q1 		$618K Sell
8,845
-17,346
-66% -$1.52M 0.21% 117
2019
Q4 		$2.43M Buy
26,191
+83
+0.3% +$7.69K 0.63% 41
2019
Q3 		$2.44M Sell
26,108
-454
-2% -$41.2K 0.7% 36
2019
Q2 		$2.32M Buy
26,562
+352
+1% +$30.8K 0.68% 35
2019
Q1 		$2.28M Buy
26,210
+10,647
+68% +$880K 0.68% 34
2018
Q4 		$1.16M Buy
15,563
+2,073
+15% +$163K 0.41% 69
2018
Q3 		$1.09M Sell
13,490
-739
-5% -$60.9K 0.35% 80
2018
Q2 		$1.16M Buy
+14,229
New +$1.1M 0.38% 78

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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boenning & Scattergood's VNQ Position: Q4 2022 in Review

Boenning & Scattergood increased its Vanguard Real Estate ETF (VNQ) stake by 74% in Q4 2022, buying an estimated $521K and bringing the position to 14,811 shares worth $1.6M. The position accounts for 0.26% of the portfolio, ranked #101.

Boenning & Scattergood first reported a position in VNQ in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.44M in Q3 2019. 1,618 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

  • Boenning & Scattergood held 14,811 shares of Vanguard Real Estate ETF worth $1.6M as of Q4 2022.
  • Boenning & Scattergood bought 6,288 Vanguard Real Estate ETF shares in Q4 2022, an estimated $521K.
  • Vanguard Real Estate ETF made up 0.26% of Boenning & Scattergood's portfolio in Q4 2022, its #101 holding.
  • Boenning & Scattergood first reported a position in Vanguard Real Estate ETF in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Vanguard Real Estate ETF position peaked at $2.44M in Q3 2019.
  • 1,618 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.