Fortem Financial Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Fortem Financial 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
2022 Q1	–	Sell	-2,726	Closed	-$316K	–	182
2021 Q4	$316K	Hold	2,726	–	–	0.14%	142
2021 Q3	$277K	Sell	2,726 -69	-2%	-$7.32K	0.14%	144
2021 Q2	$285K	Sell	2,795 -1,033	-27%	-$102K	0.14%	150
2021 Q1	$352K	Sell	3,828 -134	-3%	-$11.8K	0.2%	125
2020 Q4	$336K	Hold	3,962	–	–	0.2%	118
2020 Q3	$313K	Sell	3,962 -26,172	-87%	-$2.1M	0.23%	112
2020 Q2	$2.37M	Sell	30,134 -4,629	-13%	-$351K	1.83%	9
2020 Q1	$2.43M	Buy	+34,763	New	+$3.05M	2.21%	6

Other funds holding VNQ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fortem Financial Group's VNQ Position: Q1 2022 in Review

Fortem Financial Group sold out of Vanguard Real Estate ETF (VNQ) in Q1 2022, closing a stake of 2,726 shares — an estimated $316K sold.

Fortem Financial Group first reported a position in VNQ in Q1 2020 and held it in 8 quarters. The position peaked at $2.43M in Q1 2020. 1,642 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

Fortem Financial Group reported no remaining Vanguard Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Fortem Financial Group sold 2,726 Vanguard Real Estate ETF shares in Q1 2022, an estimated $316K.
Fortem Financial Group first reported a position in Vanguard Real Estate ETF in Q1 2020 and held it in 8 quarters.
Fortem Financial Group's Vanguard Real Estate ETF position peaked at $2.43M in Q1 2020.
1,642 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

Based on Fortem Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.