Ellenbecker Investment Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Ellenbecker Investment Group’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
2021 Q3	–	Sell	-2,017	Closed	-$205K	–	74
2021 Q2	$205K	Buy	+2,017	New	+$200K	0.07%	69
2020 Q4	–	Sell	-2,591	Closed	-$205K	–	67
2020 Q3	$205K	Buy	+2,591	New	+$208K	0.09%	61
2019 Q2	–	Sell	-7,481	Closed	-$650K	–	57
2019 Q1	$650K	Sell	7,481 -29,280	-80%	-$2.42M	0.42%	25
2018 Q4	$2.74M	Sell	36,761 -4,327	-11%	-$341K	2.13%	13
2018 Q3	$3.31M	Sell	41,088 -792	-2%	-$65.2K	2.45%	10
2018 Q2	$3.41M	Sell	41,880 -10	-0%	-$775	2.71%	9
2018 Q1	$3.16M	Buy	41,890 +1,679	+4%	+$128K	2.62%	10
2017 Q4	$3.34M	Buy	+40,211	New	+$3.37M	2.79%	9

Other funds holding VNQ

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

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

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

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

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

MTWSIF

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

Ellenbecker Investment Group's VNQ Position: Q3 2021 in Review

Ellenbecker Investment Group sold out of Vanguard Real Estate ETF (VNQ) in Q3 2021, closing a stake of 2,017 shares — an estimated $205K sold.

Ellenbecker Investment Group first reported a position in VNQ in Q4 2017 and held it in 8 quarters. The position peaked at $3.41M in Q2 2018. 1,438 funds tracked by Wall St. Rank hold VNQ as of Q3 2021.

Ellenbecker Investment Group reported no remaining Vanguard Real Estate ETF position as of Q3 2021 after selling out during the quarter.
Ellenbecker Investment Group sold 2,017 Vanguard Real Estate ETF shares in Q3 2021, an estimated $205K.
Ellenbecker Investment Group first reported a position in Vanguard Real Estate ETF in Q4 2017 and held it in 8 quarters.
Ellenbecker Investment Group's Vanguard Real Estate ETF position peaked at $3.41M in Q2 2018.
1,438 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2021.

Based on Ellenbecker Investment Group's 13F filing for Q3 2021, filed 20 Oct 2021.