Dividend Assets Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-61	Closed	-$5K	–	557
2023 Q1	$5K	Hold	61	–	–	﹤0.01%	485
2022 Q4	$5K	Sell	61 -600	-91%	-$49.7K	﹤0.01%	485
2022 Q3	$53K	Hold	661	–	–	0.01%	262
2022 Q2	$60K	Hold	661	–	–	0.01%	261
2022 Q1	$72K	Sell	661 -71	-10%	-$7.51K	0.01%	254
2021 Q4	$85K	Sell	732 -33	-4%	-$3.6K	0.02%	240
2021 Q3	$78K	Buy	765 +165	+28%	+$17.5K	0.02%	243
2021 Q2	$61K	Hold	600	–	–	0.01%	284
2021 Q1	$55K	Hold	600	–	–	0.01%	286
2020 Q4	$51K	Sell	600 -40	-6%	-$3.32K	0.01%	293
2020 Q3	$51K	Hold	640	–	–	0.01%	167
2020 Q2	$50K	Sell	640 -175	-21%	-$13.3K	0.01%	162
2020 Q1	$57K	Sell	815 -2,057	-72%	-$181K	0.01%	155
2019 Q4	$266K	Buy	2,872 +1,682	+141%	+$156K	0.04%	154
2019 Q3	$111K	Hold	1,190	–	–	0.02%	172
2019 Q2	$104K	Buy	+1,190	New	+$104K	0.02%	169

Other funds holding VNQ

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

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dividend Assets Capital's VNQ Position: Q2 2023 in Review

Dividend Assets Capital sold out of Vanguard Real Estate ETF (VNQ) in Q2 2023, closing a stake of 61 shares — an estimated $5K sold.

Dividend Assets Capital first reported a position in VNQ in Q2 2019 and held it in 16 quarters. The position peaked at $266K in Q4 2019. 1,552 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

Dividend Assets Capital reported no remaining Vanguard Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 61 Vanguard Real Estate ETF shares in Q2 2023, an estimated $5K.
Dividend Assets Capital first reported a position in Vanguard Real Estate ETF in Q2 2019 and held it in 16 quarters.
Dividend Assets Capital's Vanguard Real Estate ETF position peaked at $266K in Q4 2019.
1,552 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.