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Community Bank & Trust (Waco, Texas)’s Vanguard Real Estate ETF VNQ Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2024
Q1 		– Sell
-2,598
Closed -$230K – 143
2023
Q4 		$230K Sell
2,598
-761
-23% -$60.3K 0.06% 133
2023
Q3 		$269K Buy
3,359
+312
+10% +$25.7K 0.1% 109
2023
Q2 		$255K Sell
3,047
-148
-5% -$12.1K 0.08% 122
2023
Q1 		$265K Sell
3,195
-77
-2% -$6.62K 0.08% 114
2022
Q4 		$270K Sell
3,272
-87
-3% -$7.21K 0.09% 114
2022
Q3 		$269K Sell
3,359
-15
-0.4% -$1.4K 0.1% 109
2022
Q2 		$307K Hold
3,374
– – 0.1% 107
2022
Q1 		$366K Sell
3,374
-14
-0.4% -$1.48K 0.1% 101
2021
Q4 		$393K Sell
3,388
-215
-6% -$23.5K 0.12% 101
2021
Q3 		$367K Hold
3,603
– – 0.12% 101
2021
Q2 		$367K Sell
3,603
-200
-5% -$19.8K 0.12% 100
2021
Q1 		$349K Sell
3,803
-496
-12% -$43.6K 0.12% 103
2020
Q4 		$365 Sell
4,299
-2
-0% -$166 0.13% 95
2020
Q3 		$340K Buy
4,301
+653
+18% +$52.4K 0.13% 94
2020
Q2 		$286K Buy
+3,648
New +$277K 0.12% 102

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Community Bank & Trust (Waco, Texas)'s VNQ Position: Q1 2024 in Review

Community Bank & Trust (Waco, Texas) sold out of Vanguard Real Estate ETF (VNQ) in Q1 2024, closing a stake of 2,598 shares — an estimated $230K sold.

Community Bank & Trust (Waco, Texas) first reported a position in VNQ in Q2 2020 and held it in 15 quarters. The position peaked at $393K in Q4 2021. 1,631 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

  • Community Bank & Trust (Waco, Texas) reported no remaining Vanguard Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 2,598 Vanguard Real Estate ETF shares in Q1 2024, an estimated $230K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Vanguard Real Estate ETF in Q2 2020 and held it in 15 quarters.
  • Community Bank & Trust (Waco, Texas)'s Vanguard Real Estate ETF position peaked at $393K in Q4 2021.
  • 1,631 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2024, filed 19 Apr 2024.