CCG Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

CCG Wealth 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 Q2	–	Sell	-2,296	Closed	-$249K	–	125
2022 Q1	$249K	Buy	+2,296	New	+$243K	0.12%	102
2020 Q2	–	Sell	-7,571	Closed	-$529K	–	71
2020 Q1	$529K	Sell	7,571 -1,228	-14%	-$108K	0.51%	30
2019 Q4	$816K	Sell	8,799 -1,816	-17%	-$168K	0.52%	37
2019 Q3	$990K	Sell	10,615 -1,237	-10%	-$112K	0.68%	33
2019 Q2	$1.04M	Sell	11,852 -258	-2%	-$22.6K	0.74%	30
2019 Q1	$1.05M	Buy	12,110 +2,510	+26%	+$207K	0.84%	28
2018 Q4	$716K	Buy	+9,600	New	+$756K	0.7%	30

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

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

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

MTWSIF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

CCG Wealth Management's VNQ Position: Q2 2022 in Review

CCG Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2022, closing a stake of 2,296 shares — an estimated $249K sold.

CCG Wealth Management first reported a position in VNQ in Q4 2018 and held it in 7 quarters. The position peaked at $1.05M in Q1 2019. 1,575 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

CCG Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q2 2022 after selling out during the quarter.
CCG Wealth Management sold 2,296 Vanguard Real Estate ETF shares in Q2 2022, an estimated $249K.
CCG Wealth Management first reported a position in Vanguard Real Estate ETF in Q4 2018 and held it in 7 quarters.
CCG Wealth Management's Vanguard Real Estate ETF position peaked at $1.05M in Q1 2019.
1,575 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on CCG Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.