Bridgeworth’s Vanguard Real Estate ETF VNQ Stock Holding History

Bridgeworth’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	$211K	Sell	2,389 -927	-28%	-$73.5K	0.02%	170
2023 Q3	$251K	Sell	3,316 -9,318	-74%	-$768K	0.03%	144
2023 Q2	$1.06M	Sell	12,634 -6	-0%	-$492	0.12%	73
2023 Q1	$1.05M	Buy	12,640 +730	+6%	+$62.7K	0.13%	75
2022 Q4	$982K	Sell	11,910 -70	-0.6%	-$5.8K	0.16%	71
2022 Q3	$960K	Buy	11,980 +7,366	+160%	+$689K	0.22%	63
2022 Q2	$420K	Buy	4,614 +2,471	+115%	+$246K	0.1%	92
2022 Q1	$232K	Buy	+2,143	New	+$227K	0.05%	134
2019 Q1	–	Sell	-2,680	Closed	-$200K	–	157
2018 Q4	$200K	Buy	+2,680	New	+$211K	0.11%	115
2018 Q3	–	Sell	-2,111	Closed	-$171K	–	529
2018 Q2	$171K	Buy	+2,111	New	+$164K	0.07%	151
2017 Q2	–	Sell	-3,217	Closed	-$267K	–	154
2017 Q1	$267K	Buy	+3,217	New	+$267K	0.14%	115

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bridgeworth's VNQ Position: Q4 2023 in Review

Bridgeworth reduced its Vanguard Real Estate ETF (VNQ) stake by 28% in Q4 2023, selling an estimated $73.5K and leaving 2,389 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #170.

Bridgeworth first reported a position in VNQ in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.06M in Q2 2023. 1,672 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

Bridgeworth held 2,389 shares of Vanguard Real Estate ETF worth $211K as of Q4 2023.
Bridgeworth sold 927 Vanguard Real Estate ETF shares in Q4 2023, an estimated $73.5K.
Vanguard Real Estate ETF made up 0.02% of Bridgeworth's portfolio in Q4 2023, its #170 holding.
Bridgeworth first reported a position in Vanguard Real Estate ETF in Q1 2017 and has held it in 11 quarters since.
Bridgeworth's Vanguard Real Estate ETF position peaked at $1.06M in Q2 2023.
1,672 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.