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VNQ icon

Dowling & Yahnke’s Vanguard Real Estate ETF VNQ Stock Holding History

Dowling & Yahnke’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
Q3 		$6.58M Buy
82,088
+19,959
+32% +$1.87M 0.31% 82
2022
Q2 		$5.66M Buy
62,129
+7,002
+13% +$698K 0.27% 98
2022
Q1 		$5.97M Buy
55,127
+7,910
+17% +$837K 0.26% 101
2021
Q4 		$5.48M Buy
47,217
+1,930
+4% +$211K 0.26% 105
2021
Q3 		$4.61M Buy
45,287
+7,154
+19% +$759K 0.26% 107
2021
Q2 		$3.88M Sell
38,133
-3,056
-7% -$303K 0.22% 116
2021
Q1 		$3.78M Buy
41,189
+2,631
+7% +$231K 0.26% 109
2020
Q4 		$3.27M Buy
38,558
+84
+0.2% +$6.97K 0.23% 117
2020
Q3 		$3.04M Buy
38,474
+8,819
+30% +$708K 0.24% 109
2020
Q2 		$2.33M Buy
29,655
+404
+1% +$30.6K 0.2% 127
2020
Q1 		$2.04M Buy
29,251
+6,549
+29% +$575K 0.2% 127
2019
Q4 		$2.11M Sell
22,702
-108
-0.5% -$10K 0.16% 142
2019
Q3 		$2.13M Sell
22,810
-177
-0.8% -$16.1K 0.18% 136
2019
Q2 		$2.01M Sell
22,987
-269
-1% -$23.5K 0.17% 142
2019
Q1 		$2.02M Sell
23,256
-649
-3% -$53.6K 0.19% 123
2018
Q4 		$1.96M Buy
23,905
+180
+0.8% +$14.2K 0.2% 123
2018
Q3 		$1.91M Buy
23,725
+668
+3% +$55K 0.17% 149
2018
Q2 		$1.88M Buy
23,057
+689
+3% +$53.4K 0.17% 150
2018
Q1 		$1.69M Sell
22,368
-1,671
-7% -$128K 0.16% 155
2017
Q4 		$2M Buy
+24,039
New +$2.01M 0.18% 143

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dowling & Yahnke's VNQ Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Real Estate ETF (VNQ) stake by 32% in Q3 2022, buying an estimated $1.87M and bringing the position to 82,088 shares worth $6.58M. The position accounts for 0.31% of the portfolio, ranked #82.

Dowling & Yahnke first reported a position in VNQ in Q4 2017 and has held it in 20 quarters since. 1,506 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

  • Dowling & Yahnke held 82,088 shares of Vanguard Real Estate ETF worth $6.58M as of Q3 2022.
  • Dowling & Yahnke bought 19,959 Vanguard Real Estate ETF shares in Q3 2022, an estimated $1.87M.
  • Vanguard Real Estate ETF made up 0.31% of Dowling & Yahnke's portfolio in Q3 2022, its #82 holding.
  • Dowling & Yahnke first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 20 quarters since.
  • 1,506 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.