FBB
VNQ icon

Fulton Breakefield Broenniman’s Vanguard Real Estate ETF VNQ Stock Holding History

Fulton Breakefield Broenniman’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 		– Sell
-17,207
Closed -$1.43M – 179
2023
Q1 		$1.43M Sell
17,207
-713
-4% -$61.3K 0.12% 78
2022
Q4 		$1.48M Buy
17,920
+309
+2% +$25.6K 0.13% 75
2022
Q3 		$1.41M Sell
17,611
-253
-1% -$23.7K 0.13% 74
2022
Q2 		$1.63M Buy
17,864
+680
+4% +$67.8K 0.14% 78
2022
Q1 		$1.86M Sell
17,184
-26
-0.2% -$2.75K 0.16% 69
2021
Q4 		$2M Buy
17,210
+15,232
+770% +$1.66M 0.15% 74
2021
Q3 		$201K Buy
1,978
+11
+0.6% +$1.17K 0.02% 172
2021
Q2 		$200K Sell
1,967
-343
-15% -$34K 0.02% 178
2021
Q1 		$212K Buy
+2,310
New +$203K 0.02% 171
2020
Q4 		– Sell
-2,615
Closed -$207K – 169
2020
Q3 		$207K Hold
2,615
– – 0.02% 168
2020
Q2 		$205K Buy
+2,615
New +$198K 0.02% 162
2020
Q1 		– Sell
-2,227
Closed -$207K – 187
2019
Q4 		$207K Buy
2,227
+38
+2% +$3.52K 0.02% 182
2019
Q3 		$204K Buy
+2,189
New +$199K 0.03% 166

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fulton Breakefield Broenniman's VNQ Position: Q2 2023 in Review

Fulton Breakefield Broenniman sold out of Vanguard Real Estate ETF (VNQ) in Q2 2023, closing a stake of 17,207 shares — an estimated $1.43M sold.

Fulton Breakefield Broenniman first reported a position in VNQ in Q3 2019 and held it in 13 quarters. The position peaked at $2M in Q4 2021. 1,552 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

  • Fulton Breakefield Broenniman reported no remaining Vanguard Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 17,207 Vanguard Real Estate ETF shares in Q2 2023, an estimated $1.43M.
  • Fulton Breakefield Broenniman first reported a position in Vanguard Real Estate ETF in Q3 2019 and held it in 13 quarters.
  • Fulton Breakefield Broenniman's Vanguard Real Estate ETF position peaked at $2M in Q4 2021.
  • 1,552 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2023, filed 19 Jul 2023.