Collaborative Wealth Management
VNQ icon

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

Collaborative 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
2023
Q2 		– Sell
-3,987
Closed -$331K – 174
2023
Q1 		$331K Sell
3,987
-200
-5% -$17.2K 0.21% 118
2022
Q4 		$345K Buy
4,187
+2
+0% +$166 0.23% 115
2022
Q3 		$335K Sell
4,185
-112
-3% -$10.5K 0.24% 110
2022
Q2 		$391K Buy
+4,297
New +$428K 0.26% 111
2021
Q4 		$498K Buy
+4,295
New +$469K 0.27% 118
2021
Q1 		$466K Buy
+4,296
New +$378K 0.27% 115

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Collaborative Wealth Management's VNQ Position: Q2 2023 in Review

Collaborative Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2023, closing a stake of 3,987 shares — an estimated $331K sold.

Collaborative Wealth Management first reported a position in VNQ in Q1 2021 and held it in 6 quarters. The position peaked at $498K in Q4 2021. 1,553 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

  • Collaborative Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Collaborative Wealth Management sold 3,987 Vanguard Real Estate ETF shares in Q2 2023, an estimated $331K.
  • Collaborative Wealth Management first reported a position in Vanguard Real Estate ETF in Q1 2021 and held it in 6 quarters.
  • Collaborative Wealth Management's Vanguard Real Estate ETF position peaked at $498K in Q4 2021.
  • 1,553 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on Collaborative Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.