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VNQ icon

Burleson & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

Burleson & Co’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 		$2.42M Hold
29,353
– – 0.6% 51
2022
Q3 		$2.35M Buy
29,353
+414
+1% +$38.7K 0.51% 50
2022
Q2 		$2.64M Buy
28,939
+4,935
+21% +$492K 0.57% 44
2022
Q1 		$2.6M Buy
24,004
+969
+4% +$103K 0.42% 56
2021
Q4 		$2.67M Buy
23,035
+840
+4% +$91.7K 0.39% 48
2021
Q3 		$2.26M Sell
22,195
-5,080
-19% -$539K 0.34% 53
2021
Q2 		$2.78M Buy
27,275
+6,100
+29% +$605K 0.41% 44
2021
Q1 		$1.95M Buy
21,175
+1,027
+5% +$90.3K 0.32% 54
2020
Q4 		$1.71M Sell
20,148
-303
-1% -$25.1K 0.3% 58
2020
Q3 		$1.63M Buy
20,451
+2,077
+11% +$167K 0.31% 60
2020
Q2 		$1.51M Sell
18,374
-802
-4% -$60.8K 0.33% 60
2020
Q1 		$1.44M Sell
19,176
-364
-2% -$32K 0.37% 59
2019
Q4 		$1.86M Sell
19,540
-713
-4% -$66K 0.52% 53
2019
Q3 		$1.93M Buy
20,253
+862
+4% +$78.3K 0.67% 42
2019
Q2 		$1.72M Buy
19,391
+778
+4% +$68.1K 0.73% 40
2019
Q1 		$1.63M Sell
18,613
-642
-3% -$53K 0.69% 41
2018
Q4 		$1.63M Buy
19,255
+429
+2% +$33.8K 0.84% 35
2018
Q3 		$1.52M Buy
18,826
+1,437
+8% +$118K 0.85% 36
2018
Q2 		$1.42M Buy
17,389
+1,553
+10% +$120K 0.83% 40
2018
Q1 		$1.2M Sell
15,836
-535
-3% -$40.9K 0.78% 43
2017
Q4 		$1.36M Buy
+16,371
New +$1.37M 0.87% 39

Other funds holding VNQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Burleson & Co's VNQ Position: Q4 2022 in Review

Burleson & Co held its Vanguard Real Estate ETF (VNQ) position steady in Q4 2022 at 29,353 shares worth $2.42M. The position accounts for 0.6% of the portfolio, ranked #51.

Burleson & Co first reported a position in VNQ in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.78M in Q2 2021. 1,619 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

  • Burleson & Co held 29,353 shares of Vanguard Real Estate ETF worth $2.42M as of Q4 2022.
  • Burleson & Co left its Vanguard Real Estate ETF share count unchanged in Q4 2022.
  • Vanguard Real Estate ETF made up 0.6% of Burleson & Co's portfolio in Q4 2022, its #51 holding.
  • Burleson & Co first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Vanguard Real Estate ETF position peaked at $2.78M in Q2 2021.
  • 1,619 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.