Claraphi Advisory Network’s Vanguard Real Estate ETF VNQ Stock Holding History

Claraphi Advisory Network’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	$687K	Buy	8,326 +4,017	+93%	+$333K	0.27%	100
2022 Q3	$345K	Sell	4,309 -1,720	-29%	-$161K	0.19%	133
2022 Q2	$549K	Sell	6,029 -698	-10%	-$69.6K	0.19%	127
2022 Q1	$729K	Buy	6,727 +3,054	+83%	+$323K	0.21%	110
2021 Q4	$426K	Sell	3,673 -372	-9%	-$40.6K	0.15%	159
2021 Q3	$412K	Buy	4,045 +95	+2%	+$10.1K	0.15%	169
2021 Q2	$402K	Buy	+3,950	New	+$392K	0.12%	199
2020 Q2	–	Sell	-28	Closed	-$2K	–	1165
2020 Q1	$2K	Buy	+28	New	+$2.46K	﹤0.01%	1039
2019 Q4	–	Sell	-3,999	Closed	-$373K	–	394
2019 Q3	$373K	Sell	3,999 -4,081	-51%	-$370K	0.23%	103
2019 Q2	$706K	Sell	8,080 -557	-6%	-$48.8K	0.41%	54
2019 Q1	$751K	Buy	8,637 +3,769	+77%	+$311K	0.47%	45
2018 Q4	$363K	Sell	4,868 -553	-10%	-$43.6K	0.28%	100
2018 Q3	$437K	Sell	5,421 -18	-0.3%	-$1.48K	0.24%	98
2018 Q2	$443K	Buy	5,439 +336	+7%	+$26K	0.29%	94
2018 Q1	$385K	Buy	5,103 +1,320	+35%	+$101K	0.27%	106
2017 Q4	$314K	Buy	+3,783	New	+$317K	0.24%	127

Other funds holding VNQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Claraphi Advisory Network's VNQ Position: Q4 2022 in Review

Claraphi Advisory Network increased its Vanguard Real Estate ETF (VNQ) stake by 93% in Q4 2022, buying an estimated $333K and bringing the position to 8,326 shares worth $687K. The position accounts for 0.27% of the portfolio, ranked #100.

Claraphi Advisory Network first reported a position in VNQ in Q4 2017 and has held it in 16 quarters since. The position peaked at $751K in Q1 2019. 1,618 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

Claraphi Advisory Network held 8,326 shares of Vanguard Real Estate ETF worth $687K as of Q4 2022.
Claraphi Advisory Network bought 4,017 Vanguard Real Estate ETF shares in Q4 2022, an estimated $333K.
Vanguard Real Estate ETF made up 0.27% of Claraphi Advisory Network's portfolio in Q4 2022, its #100 holding.
Claraphi Advisory Network first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 16 quarters since.
Claraphi Advisory Network's Vanguard Real Estate ETF position peaked at $751K in Q1 2019.
1,618 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.