Cornerstone Advisory’s Vanguard Real Estate ETF VNQ Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-4,021	Closed	-$467K	–	768
2021 Q4	$467K	Buy	4,021 +5	+0.1%	+$546	0.07%	178
2021 Q3	$408K	Buy	4,016 +62	+2%	+$6.58K	0.07%	173
2021 Q2	$402K	Buy	+3,954	New	+$392K	0.07%	168
2017 Q4	–	Sell	-3,913	Closed	-$325K	–	144
2017 Q3	$325K	Hold	3,913	–	–	0.11%	117
2017 Q2	$326K	Buy	+3,913	New	+$326K	0.11%	110
2016 Q2	–	Sell	-2,643	Closed	-$221K	–	85
2016 Q1	$221K	Sell	2,643 -130	-5%	-$10.1K	0.19%	72
2015 Q4	$221K	Buy	+2,773	New	+$220K	0.19%	73

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

PCA

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cornerstone Advisory's VNQ Position: Q1 2022 in Review

Cornerstone Advisory sold out of Vanguard Real Estate ETF (VNQ) in Q1 2022, closing a stake of 4,021 shares — an estimated $467K sold.

Cornerstone Advisory first reported a position in VNQ in Q4 2015 and held it in 7 quarters. The position peaked at $467K in Q4 2021. 1,640 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

Cornerstone Advisory reported no remaining Vanguard Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 4,021 Vanguard Real Estate ETF shares in Q1 2022, an estimated $467K.
Cornerstone Advisory first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 7 quarters.
Cornerstone Advisory's Vanguard Real Estate ETF position peaked at $467K in Q4 2021.
1,640 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.