BTR Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

BTR Capital 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 Q1	–	Sell	-1,786	Closed	-$207K	–	177
2021 Q4	$207K	Buy	+1,786	New	+$195K	0.02%	170
2020 Q1	–	Sell	-2,254	Closed	-$209K	–	167
2019 Q4	$209K	Hold	2,254	–	–	0.04%	158
2019 Q3	$210K	Buy	+2,254	New	+$205K	0.04%	157
2018 Q1	–	Sell	-2,480	Closed	-$206K	–	149
2017 Q4	$206K	Sell	2,480 -4,554	-65%	-$382K	0.04%	146
2017 Q3	$584K	Sell	7,034 -945	-12%	-$79K	0.12%	94
2017 Q2	$664K	Sell	7,979 -270	-3%	-$22.5K	0.14%	88
2017 Q1	$681K	Sell	8,249 -1,930	-19%	-$160K	0.14%	86
2016 Q4	$883K	Hold	10,179	–	–	0.2%	74
2016 Q3	$883K	Buy	10,179 +280	+3%	+$25K	0.2%	74
2016 Q2	$878K	Hold	9,899	–	–	0.2%	82
2016 Q1	$830K	Sell	9,899 -881	-8%	-$68.6K	0.19%	85
2015 Q4	$859K	Buy	10,780 +775	+8%	+$61.3K	0.2%	90
2015 Q3	$756K	Hold	10,005	–	–	0.18%	95
2015 Q2	$747K	Buy	10,005 +306	+3%	+$24.5K	0.18%	89
2015 Q1	$818K	Buy	+9,699	New	+$824K	0.2%	89

Other funds holding VNQ

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BTR Capital Management's VNQ Position: Q1 2022 in Review

BTR Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2022, closing a stake of 1,786 shares — an estimated $207K sold.

BTR Capital Management first reported a position in VNQ in Q1 2015 and held it in 15 quarters. The position peaked at $883K in Q4 2016. 1,640 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

BTR Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2022 after selling out during the quarter.
BTR Capital Management sold 1,786 Vanguard Real Estate ETF shares in Q1 2022, an estimated $207K.
BTR Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2015 and held it in 15 quarters.
BTR Capital Management's Vanguard Real Estate ETF position peaked at $883K in Q4 2016.
1,640 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

Based on BTR Capital Management's 13F filing for Q1 2022, filed 2 May 2022.