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Gamble Jones Investment Counsel’s Vanguard Real Estate ETF VNQ Stock Holding History

Gamble Jones Investment Counsel’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
Q4 		$2.74M Sell
33,228
-912
-3% -$75.6K 0.21% 71
2022
Q3 		$2.74M Buy
34,140
+2,712
+9% +$254K 0.22% 72
2022
Q2 		$2.86M Buy
31,428
+3,303
+12% +$329K 0.21% 71
2022
Q1 		$3.05M Buy
28,125
+342
+1% +$36.2K 0.19% 77
2021
Q4 		$3.22M Buy
27,783
+112
+0.4% +$12.2K 0.19% 77
2021
Q3 		$2.82M Buy
27,671
+2,964
+12% +$314K 0.18% 78
2021
Q2 		$2.52M Buy
24,707
+814
+3% +$80.7K 0.16% 80
2021
Q1 		$2.19M Sell
23,893
-663
-3% -$58.3K 0.15% 83
2020
Q4 		$2.09M Buy
24,556
+2,549
+12% +$211K 0.14% 86
2020
Q3 		$1.74M Sell
22,007
-277
-1% -$22.2K 0.13% 88
2020
Q2 		$1.75M Buy
22,284
+2,200
+11% +$167K 0.14% 83
2020
Q1 		$1.4M Buy
20,084
+1,680
+9% +$148K 0.13% 90
2019
Q4 		$1.71M Buy
18,404
+265
+1% +$24.5K 0.13% 91
2019
Q3 		$1.69M Buy
18,139
+765
+4% +$69.4K 0.14% 92
2019
Q2 		$1.52M Sell
17,374
-30
-0.2% -$2.63K 0.13% 101
2019
Q1 		$1.51M Buy
17,404
+2,348
+16% +$194K 0.13% 99
2018
Q4 		$1.12M Buy
15,056
+794
+6% +$62.6K 0.11% 108
2018
Q3 		$1.15M Buy
14,262
+2,749
+24% +$226K 0.11% 117
2018
Q2 		$938K Buy
11,513
+244
+2% +$18.9K 0.09% 123
2018
Q1 		$850K Buy
11,269
+614
+6% +$47K 0.08% 130
2017
Q4 		$884K Sell
10,655
-830
-7% -$69.6K 0.08% 131
2017
Q3 		$954K Buy
11,485
+778
+7% +$65K 0.1% 121
2017
Q2 		$891K Buy
10,707
+2,181
+26% +$182K 0.09% 127
2017
Q1 		$704K Buy
8,526
+4,788
+128% +$397K 0.07% 142
2016
Q4 		$309K Buy
3,738
+253
+7% +$20.6K 0.03% 182
2016
Q3 		$302K Sell
3,485
-123
-3% -$11K 0.03% 182
2016
Q2 		$320K Buy
3,608
+65
+2% +$5.46K 0.03% 184
2016
Q1 		$297K Buy
3,543
+801
+29% +$62.4K 0.03% 182
2015
Q4 		$219K Buy
+2,742
New +$217K 0.02% 195
2015
Q3 		– Sell
-2,689
Closed -$201K – 217
2015
Q2 		$201K Buy
2,689
+167
+7% +$13.3K 0.02% 217
2015
Q1 		$213K Hold
2,522
– – 0.02% 216
2014
Q4 		$204K Sell
2,522
-278
-10% -$21.8K 0.02% 221
2014
Q3 		$201K Buy
+2,800
New +$211K 0.02% 224
2013
Q3 		– Sell
-3,089
Closed -$212K – 224
2013
Q2 		$212K Buy
+3,089
New +$224K 0.03% 212

Other funds holding VNQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Gamble Jones Investment Counsel's VNQ Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Vanguard Real Estate ETF (VNQ) stake by 2.7% in Q4 2022, selling an estimated $75.6K and leaving 33,228 shares worth $2.74M. The position accounts for 0.21% of the portfolio, ranked #71.

Gamble Jones Investment Counsel first reported a position in VNQ in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.22M in Q4 2021. 1,619 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

  • Gamble Jones Investment Counsel held 33,228 shares of Vanguard Real Estate ETF worth $2.74M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 912 Vanguard Real Estate ETF shares in Q4 2022, an estimated $75.6K.
  • Vanguard Real Estate ETF made up 0.21% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #71 holding.
  • Gamble Jones Investment Counsel first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 34 quarters since.
  • Gamble Jones Investment Counsel's Vanguard Real Estate ETF position peaked at $3.22M in Q4 2021.
  • 1,619 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.