FA
VNQ icon

Fiduciary Alliance’s Vanguard Real Estate ETF VNQ Stock Holding History

Fiduciary Alliance’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
Q4 		– Sell
-31,184
Closed -$2.36M – 196
2023
Q3 		$2.36M Buy
31,184
+1,730
+6% +$143K 0.55% 49
2023
Q2 		$2.46M Buy
29,454
+2,405
+9% +$197K 0.53% 49
2023
Q1 		$2.25M Buy
27,049
+735
+3% +$63.2K 0.56% 48
2022
Q4 		$2.17M Buy
+26,314
New +$2.18M 0.56% 53

Other funds holding VNQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fiduciary Alliance's VNQ Position: Q4 2023 in Review

Fiduciary Alliance sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 31,184 shares — an estimated $2.36M sold.

Fiduciary Alliance first reported a position in VNQ in Q4 2022 and held it in 4 quarters. The position peaked at $2.46M in Q2 2023. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

  • Fiduciary Alliance reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 31,184 Vanguard Real Estate ETF shares in Q4 2023, an estimated $2.36M.
  • Fiduciary Alliance first reported a position in Vanguard Real Estate ETF in Q4 2022 and held it in 4 quarters.
  • Fiduciary Alliance's Vanguard Real Estate ETF position peaked at $2.46M in Q2 2023.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Fiduciary Alliance's 13F filing for Q4 2023, filed 17 Jan 2024.