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Comerica Securities’s Vanguard Real Estate ETF VNQ Stock Holding History

Comerica Securities’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
Q3 		$2.2M Buy
28,771
+1,602
+6% +$132K 0.18% 125
2023
Q2 		$2.3M Sell
27,169
-1,506
-5% -$123K 0.16% 140
2023
Q1 		$2.38M Buy
28,675
+340
+1% +$29.2K 0.17% 129
2022
Q4 		$2.34M Sell
28,335
-1,261
-4% -$105K 0.17% 135
2022
Q3 		$2.37M Buy
29,596
+484
+2% +$45.3K 0.2% 124
2022
Q2 		$2.65M Buy
29,112
+229
+0.8% +$22.8K 0.2% 122
2022
Q1 		$3.13M Sell
28,883
-1,425
-5% -$151K 0.21% 117
2021
Q4 		$3.52M Buy
30,308
+2,435
+9% +$266K 0.23% 108
2021
Q3 		$2.84M Buy
27,873
+8,057
+41% +$855K 0.2% 123
2021
Q2 		$2.02M Sell
19,816
-11
-0.1% -$1.09K 0.15% 136
2021
Q1 		$1.82M Buy
19,827
+698
+4% +$61.3K 0.14% 145
2020
Q4 		$1.63M Sell
19,129
-8,842
-32% -$733K 0.13% 142
2020
Q3 		$2.21M Sell
27,971
-2,566
-8% -$206K 0.2% 112
2020
Q2 		$2.4M Sell
30,537
-4,351
-12% -$330K 0.23% 102
2020
Q1 		$2.44M Buy
34,888
+248
+0.7% +$21.8K 0.27% 95
2019
Q4 		$3.21M Sell
34,640
-3,108
-8% -$288K 0.31% 81
2019
Q3 		$3.52M Sell
37,748
-12,048
-24% -$1.09M 0.36% 78
2019
Q2 		$4.39M Sell
49,796
-81
-0.2% -$7.09K 0.47% 62
2019
Q1 		$4.37M Buy
49,877
+6,395
+15% +$528K 0.49% 56
2018
Q4 		$3.24M Sell
43,482
-2,815
-6% -$222K 0.43% 60
2018
Q3 		$3.73M Buy
46,297
+11,834
+34% +$975K 0.44% 63
2018
Q2 		$2.81M Buy
34,463
+5,513
+19% +$427K 0.34% 87
2018
Q1 		$2.19M Buy
28,950
+3,434
+13% +$263K 0.27% 107
2017
Q4 		$2.12M Buy
25,516
+1,295
+5% +$109K 0.27% 101
2017
Q3 		$2.01M Sell
24,221
-3,834
-14% -$320K 0.28% 95
2017
Q2 		$2.33M Buy
28,055
+430
+2% +$35.9K 0.35% 88
2017
Q1 		$2.28M Buy
27,625
+9,529
+53% +$790K 0.36% 88
2016
Q4 		$1.47M Sell
18,096
-8,167
-31% -$665K 0.36% 78
2016
Q3 		$2.28M Buy
26,263
+6,172
+31% +$551K 0.45% 70
2016
Q2 		$1.78M Buy
20,091
+143
+0.7% +$12K 0.38% 79
2016
Q1 		$1.67M Sell
19,948
-3,994
-17% -$311K 0.39% 72
2015
Q4 		$1.91M Buy
23,942
+878
+4% +$69.5K 0.48% 68
2015
Q3 		$1.74M Buy
23,064
+1,887
+9% +$145K 0.47% 75
2015
Q2 		$1.58M Sell
21,177
-6,374
-23% -$509K 0.39% 86
2015
Q1 		$2.32M Buy
27,551
+9,455
+52% +$803K 0.6% 66
2014
Q4 		$1.47M Buy
18,096
+9,300
+106% +$730K 0.45% 72
2014
Q3 		$632K Buy
8,796
+2,867
+48% +$216K 0.21% 126
2014
Q2 		$444K Buy
5,929
+114
+2% +$8.38K 0.4% 54
2014
Q1 		$411K Sell
5,815
-316
-5% -$21.6K 0.39% 56
2013
Q4 		$396K Buy
6,131
+96
+2% +$6.42K 0.4% 52
2013
Q3 		$399K Buy
6,035
+1,240
+26% +$84.3K 0.45% 46
2013
Q2 		$330K Buy
+4,795
New +$348K 0.45% 50

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Comerica Securities's VNQ Position: Q3 2023 in Review

Comerica Securities increased its Vanguard Real Estate ETF (VNQ) stake by 5.9% in Q3 2023, buying an estimated $132K and bringing the position to 28,771 shares worth $2.2M. The position accounts for 0.18% of the portfolio, ranked #125.

Comerica Securities first reported a position in VNQ in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.39M in Q2 2019. 1,522 funds tracked by Wall St. Rank hold VNQ as of Q3 2023.

  • Comerica Securities held 28,771 shares of Vanguard Real Estate ETF worth $2.2M as of Q3 2023.
  • Comerica Securities bought 1,602 Vanguard Real Estate ETF shares in Q3 2023, an estimated $132K.
  • Vanguard Real Estate ETF made up 0.18% of Comerica Securities's portfolio in Q3 2023, its #125 holding.
  • Comerica Securities first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 42 quarters since.
  • Comerica Securities's Vanguard Real Estate ETF position peaked at $4.39M in Q2 2019.
  • 1,522 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.