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 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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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. 1,551 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.
1,551 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.