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Columbia Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Columbia Trust’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
Q4 		$254K Sell
2,872
-15
-0.5% -$1.19K 0.11% 122
2023
Q3 		$218K Hold
2,887
– – 0.13% 123
2023
Q2 		$241K Sell
2,887
-73
-2% -$5.98K 0.14% 116
2023
Q1 		$246K Buy
2,960
+499
+20% +$42.9K 0.14% 116
2022
Q4 		$203K Buy
+2,461
New +$204K 0.11% 133
2022
Q3 		– Sell
-4,351
Closed -$396K – 143
2022
Q2 		$396K Sell
4,351
-270
-6% -$26.9K 0.21% 100
2022
Q1 		$502K Sell
4,621
-944
-17% -$99.9K 0.24% 95
2021
Q4 		$566K Hold
5,565
– – 0.3% 85
2021
Q3 		$566K Buy
5,565
+145
+3% +$15.4K 0.3% 85
2021
Q2 		$552K Buy
5,420
+821
+18% +$81.4K 0.31% 88
2021
Q1 		$422K Sell
4,599
-826
-15% -$72.6K 0.26% 96
2020
Q4 		$460K Buy
+5,425
New +$450K 0.32% 83
2020
Q2 		$245K Sell
3,129
-283
-8% -$21.5K 0.22% 109
2020
Q1 		$238K Sell
3,412
-350
-9% -$30.7K 0.26% 103
2019
Q4 		$349K Buy
+3,762
New +$348K 0.31% 95

Other funds holding VNQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Columbia Trust's VNQ Position: Q4 2023 in Review

Columbia Trust reduced its Vanguard Real Estate ETF (VNQ) stake by 0.52% in Q4 2023, selling an estimated $1.19K and leaving 2,872 shares worth $254K. The position accounts for 0.11% of the portfolio, ranked #122.

Columbia Trust first reported a position in VNQ in Q4 2019 and has held it in 15 quarters since. The position peaked at $566K in Q4 2021. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

  • Columbia Trust held 2,872 shares of Vanguard Real Estate ETF worth $254K as of Q4 2023.
  • Columbia Trust sold 15 Vanguard Real Estate ETF shares in Q4 2023, an estimated $1.19K.
  • Vanguard Real Estate ETF made up 0.11% of Columbia Trust's portfolio in Q4 2023, its #122 holding.
  • Columbia Trust first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 15 quarters since.
  • Columbia Trust's Vanguard Real Estate ETF position peaked at $566K in Q4 2021.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.