Cordasco Financial Network’s Vanguard Real Estate ETF VNQ Stock Holding History

Cordasco Financial Network’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
2022 Q2	$37K	Hold	409	–	–	0.03%	226
2022 Q1	$44K	Hold	409	–	–	0.03%	215
2021 Q4	$47K	Hold	409	–	–	0.03%	212
2021 Q3	$42K	Hold	409	–	–	0.03%	221
2021 Q2	$42K	Hold	409	–	–	0.03%	221
2021 Q1	$38K	Hold	409	–	–	0.03%	221
2020 Q4	$35K	Hold	409	–	–	0.03%	200
2020 Q3	$32K	Hold	409	–	–	0.03%	204
2020 Q2	$32K	Hold	409	–	–	0.03%	190
2020 Q1	$29K	Hold	409	–	–	0.03%	168
2019 Q4	$38K	Hold	409	–	–	0.03%	164
2019 Q3	$38K	Hold	409	–	–	0.04%	166
2019 Q2	$36K	Hold	409	–	–	0.04%	167
2019 Q1	$36K	Hold	409	–	–	0.04%	176
2018 Q4	$30K	Hold	409	–	–	0.03%	170
2018 Q3	$33K	Hold	409	–	–	0.03%	170
2018 Q2	$33K	Hold	409	–	–	0.03%	176
2018 Q1	$31K	Hold	409	–	–	0.03%	156
2017 Q4	$34K	Hold	409	–	–	0.04%	143
2017 Q3	$34K	Hold	409	–	–	0.04%	141
2017 Q2	$34K	Hold	409	–	–	0.04%	137
2017 Q1	$34K	Buy	+409	New	+$33.9K	0.04%	141
2015 Q2	–	Sell	-165	Closed	-$14K	–	314
2015 Q1	$14K	Buy	165 +1	+0.6%	+$85	0.01%	219
2014 Q4	$13K	Buy	164 +3	+2%	+$235	0.01%	227
2014 Q3	$12K	Buy	161 +1	+0.6%	+$75	0.01%	235
2014 Q2	$12K	Hold	160	–	–	0.01%	234
2014 Q1	$11K	Hold	160	–	–	0.01%	232
2013 Q4	$10K	Buy	+160	New	+$10.7K	0.01%	232

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Cordasco Financial Network's VNQ Position: Q2 2022 in Review

Cordasco Financial Network held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2022 at 409 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #226.

Cordasco Financial Network first reported a position in VNQ in Q4 2013 and has held it in 28 quarters since. The position peaked at $47K in Q4 2021. 1,576 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

Cordasco Financial Network held 409 shares of Vanguard Real Estate ETF worth $37K as of Q2 2022.
Cordasco Financial Network left its Vanguard Real Estate ETF share count unchanged in Q2 2022.
Vanguard Real Estate ETF made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #226 holding.
Cordasco Financial Network first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 28 quarters since.
Cordasco Financial Network's Vanguard Real Estate ETF position peaked at $47K in Q4 2021.
1,576 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.