First National Bank of South Miami’s Vanguard Real Estate ETF VNQ Stock Holding History

First National Bank of South Miami’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	$2.49M	Buy	29,800 +3,597	+14%	+$295K	2%	11
2023 Q1	$2.18M	Sell	26,203 -7,446	-22%	-$640K	1.73%	11
2022 Q4	$2.77M	Sell	33,649 -364	-1%	-$30.2K	2.08%	10
2022 Q3	$2.73M	Buy	34,013 +452	+1%	+$42.3K	2.11%	10
2022 Q2	$3.06M	Buy	33,561 +3,453	+11%	+$344K	2.08%	10
2022 Q1	$3.26M	Buy	30,108 +4,856	+19%	+$514K	1.97%	10
2021 Q4	$2.93M	Buy	25,252 +2,605	+12%	+$285K	1.77%	12
2021 Q3	$2.31M	Buy	22,647 +772	+4%	+$81.9K	1.55%	12
2021 Q2	$2.23M	Buy	21,875 +1,007	+5%	+$99.9K	1.52%	12
2021 Q1	$1.92M	Sell	20,868 -73	-0.3%	-$6.42K	1.46%	12
2020 Q4	$1.78M	Buy	20,941 +148	+0.7%	+$12.3K	1.53%	12
2020 Q3	$1.64M	Buy	20,793 +5,033	+32%	+$404K	1.56%	13
2020 Q2	$1.24M	Buy	15,760 +6,374	+68%	+$483K	1.34%	16
2020 Q1	$656K	Sell	9,386 -98	-1%	-$8.61K	0.83%	36
2019 Q4	$880K	Sell	9,484 -614	-6%	-$56.9K	0.87%	30
2019 Q3	$931K	Buy	10,098 +24	+0.2%	+$2.18K	0.89%	30
2019 Q2	$896K	Buy	10,074 +7	+0.1%	+$613	0.84%	34
2019 Q1	$875K	Buy	10,067 +6,369	+172%	+$526K	0.84%	33
2018 Q4	$308K	Buy	+3,698	New	+$291K	0.3%	82

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

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

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 National Bank of South Miami's VNQ Position: Q2 2023 in Review

First National Bank of South Miami increased its Vanguard Real Estate ETF (VNQ) stake by 14% in Q2 2023, buying an estimated $295K and bringing the position to 29,800 shares worth $2.49M. The position accounts for 2% of the portfolio, ranked #11.

First National Bank of South Miami first reported a position in VNQ in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.26M in Q1 2022. 1,552 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

First National Bank of South Miami held 29,800 shares of Vanguard Real Estate ETF worth $2.49M as of Q2 2023.
First National Bank of South Miami bought 3,597 Vanguard Real Estate ETF shares in Q2 2023, an estimated $295K.
Vanguard Real Estate ETF made up 2% of First National Bank of South Miami's portfolio in Q2 2023, its #11 holding.
First National Bank of South Miami first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Vanguard Real Estate ETF position peaked at $3.26M in Q1 2022.
1,552 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.