Bowling Portfolio Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bowling Portfolio 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
2022 Q3	$1.95M	Sell	24,323 -1,057	-4%	-$98.8K	0.54%	54
2022 Q2	$2.31M	Buy	25,380 +1,011	+4%	+$101K	0.58%	45
2022 Q1	$2.64M	Buy	24,369 +3,614	+17%	+$382K	0.57%	45
2021 Q4	$2.41M	Sell	20,755 -1,563	-7%	-$171K	0.5%	50
2021 Q3	$2.27M	Sell	22,318 -1,721	-7%	-$183K	0.51%	50
2021 Q2	$2.45M	Buy	24,039 +5,124	+27%	+$508K	0.55%	45
2021 Q1	$1.74M	Sell	18,915 -5,569	-23%	-$489K	0.41%	90
2020 Q4	$2.08M	Sell	24,484 -4,110	-14%	-$341K	0.49%	50
2020 Q3	$2.26M	Buy	+28,594	New	+$2.3M	0.51%	40

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bowling Portfolio Management's VNQ Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Vanguard Real Estate ETF (VNQ) stake by 4.2% in Q3 2022, selling an estimated $98.8K and leaving 24,323 shares worth $1.95M. The position accounts for 0.54% of the portfolio, ranked #54.

Bowling Portfolio Management first reported a position in VNQ in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.64M in Q1 2022. 1,506 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

Bowling Portfolio Management held 24,323 shares of Vanguard Real Estate ETF worth $1.95M as of Q3 2022.
Bowling Portfolio Management sold 1,057 Vanguard Real Estate ETF shares in Q3 2022, an estimated $98.8K.
Vanguard Real Estate ETF made up 0.54% of Bowling Portfolio Management's portfolio in Q3 2022, its #54 holding.
Bowling Portfolio Management first reported a position in Vanguard Real Estate ETF in Q3 2020 and has held it in 9 quarters since.
Bowling Portfolio Management's Vanguard Real Estate ETF position peaked at $2.64M in Q1 2022.
1,506 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.