First Ascent Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

First Ascent Asset Management’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 Q3	–	Sell	-49,196	Closed	-$4.11M	–	67
2023 Q2	$4.11M	Buy	49,196 +20,529	+72%	+$1.68M	0.55%	28
2023 Q1	$2.38M	Buy	28,667 +1,148	+4%	+$98.6K	0.35%	36
2022 Q4	$2.27M	Buy	+27,519	New	+$2.28M	0.35%	36

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Ascent Asset Management's VNQ Position: Q3 2023 in Review

First Ascent Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2023, closing a stake of 49,196 shares — an estimated $4.11M sold.

First Ascent Asset Management first reported a position in VNQ in Q4 2022 and held it in 3 quarters. The position peaked at $4.11M in Q2 2023. 1,523 funds tracked by Wall St. Rank hold VNQ as of Q3 2023.

First Ascent Asset Management reported no remaining Vanguard Real Estate ETF position as of Q3 2023 after selling out during the quarter.
First Ascent Asset Management sold 49,196 Vanguard Real Estate ETF shares in Q3 2023, an estimated $4.11M.
First Ascent Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2022 and held it in 3 quarters.
First Ascent Asset Management's Vanguard Real Estate ETF position peaked at $4.11M in Q2 2023.
1,523 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2023.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.