FirstPurpose Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History

FirstPurpose Wealth’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
2024 Q1	$424K	Buy	5,144 +143	+3%	+$12.2K	0.15%	123
2023 Q4	$442K	Sell	5,001 -29	-0.6%	-$2.3K	0.17%	101
2023 Q3	$381K	Sell	5,030 -32	-0.6%	-$2.64K	0.16%	106
2023 Q2	$423K	Sell	5,062 -5,367	-51%	-$440K	0.18%	99
2023 Q1	$866K	Sell	10,429 -1,571	-13%	-$135K	0.43%	44
2022 Q4	$990K	Sell	12,000 -22,393	-65%	-$1.86M	0.55%	31
2022 Q3	$2.76M	Sell	34,393 -168	-0.5%	-$15.7K	1.82%	10
2022 Q2	$3.15M	Buy	34,561 +4,593	+15%	+$458K	2.12%	9
2022 Q1	$3.25M	Buy	29,968 +7,770	+35%	+$822K	2.53%	8
2021 Q4	$2.58M	Buy	+22,198	New	+$2.42M	1.62%	12

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

FirstPurpose Wealth's VNQ Position: Q1 2024 in Review

FirstPurpose Wealth increased its Vanguard Real Estate ETF (VNQ) stake by 2.9% in Q1 2024, buying an estimated $12.2K and bringing the position to 5,144 shares worth $424K. The position accounts for 0.15% of the portfolio, ranked #123.

FirstPurpose Wealth first reported a position in VNQ in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.25M in Q1 2022. 1,632 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

FirstPurpose Wealth held 5,144 shares of Vanguard Real Estate ETF worth $424K as of Q1 2024.
FirstPurpose Wealth bought 143 Vanguard Real Estate ETF shares in Q1 2024, an estimated $12.2K.
Vanguard Real Estate ETF made up 0.15% of FirstPurpose Wealth's portfolio in Q1 2024, its #123 holding.
FirstPurpose Wealth first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's Vanguard Real Estate ETF position peaked at $3.25M in Q1 2022.
1,632 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.