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Confluence Wealth Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Confluence Wealth Services’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
-3,687
Closed -$326K – 348
2023
Q4 		$326K Buy
+3,687
New +$292K 0.04% 228
2023
Q2 		– Sell
-2,522
Closed -$209K – 264
2023
Q1 		$209K Buy
+2,522
New +$217K 0.05% 253
2022
Q1 		– Sell
-1,354
Closed -$157K – 1136
2021
Q4 		$157K Buy
+1,354
New +$148K 0.05% 254

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

Confluence Wealth Services's VNQ Position: Q1 2024 in Review

Confluence Wealth Services sold out of Vanguard Real Estate ETF (VNQ) in Q1 2024, closing a stake of 3,687 shares — an estimated $326K sold.

Confluence Wealth Services first reported a position in VNQ in Q4 2021 and held it in 3 quarters. The position peaked at $326K in Q4 2023. 1,631 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

  • Confluence Wealth Services reported no remaining Vanguard Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 3,687 Vanguard Real Estate ETF shares in Q1 2024, an estimated $326K.
  • Confluence Wealth Services first reported a position in Vanguard Real Estate ETF in Q4 2021 and held it in 3 quarters.
  • Confluence Wealth Services's Vanguard Real Estate ETF position peaked at $326K in Q4 2023.
  • 1,631 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on Confluence Wealth Services's 13F filing for Q1 2024, filed 22 Apr 2024.