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VNQ icon

Gofen & Glossberg’s Vanguard Real Estate ETF VNQ Stock Holding History

Gofen & Glossberg’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 		$503K Sell
6,097
-476
-7% -$39.5K 0.01% 341
2022
Q3 		$527K Sell
6,573
-922
-12% -$86.2K 0.01% 305
2022
Q2 		$683K Sell
7,495
-109
-1% -$10.9K 0.02% 273
2022
Q1 		$824K Buy
7,604
+57
+0.8% +$6.03K 0.02% 258
2021
Q4 		$876K Sell
7,547
-729
-9% -$79.6K 0.02% 258
2021
Q3 		$842K Buy
8,276
+1,972
+31% +$209K 0.02% 259
2021
Q2 		$642K Buy
6,304
+202
+3% +$20K 0.02% 295
2021
Q1 		$561K Sell
6,102
-290
-5% -$25.5K 0.01% 314
2020
Q4 		$543K Sell
6,392
-11,728
-65% -$973K 0.01% 303
2020
Q3 		$1.43M Buy
18,120
+3
+0% +$241 0.04% 192
2020
Q2 		$1.42M Sell
18,117
-773
-4% -$58.6K 0.05% 182
2020
Q1 		$1.32M Buy
18,890
+11,719
+163% +$1.03M 0.05% 181
2019
Q4 		$665K Buy
7,171
+975
+16% +$90.3K 0.02% 259
2019
Q3 		$578K Sell
6,196
-277
-4% -$25.1K 0.02% 269
2019
Q2 		$566K Buy
6,473
+459
+8% +$40.2K 0.02% 271
2019
Q1 		$523K Sell
6,014
-275
-4% -$22.7K 0.02% 266
2018
Q4 		$469K Sell
6,289
-136
-2% -$10.7K 0.02% 275
2018
Q3 		$518K Buy
6,425
+276
+4% +$22.7K 0.02% 288
2018
Q2 		$501K Buy
6,149
+337
+6% +$26.1K 0.02% 279
2018
Q1 		$439K Buy
5,812
+1,410
+32% +$108K 0.02% 303
2017
Q4 		$365K Buy
4,402
+108
+3% +$9.05K 0.01% 352
2017
Q3 		$357K Sell
4,294
-640
-13% -$53.5K 0.01% 353
2017
Q2 		$411K Buy
4,934
+3
+0.1% +$250 0.02% 323
2017
Q1 		$407K Buy
4,931
+251
+5% +$20.8K 0.02% 319
2016
Q4 		$386K Buy
4,680
+6
+0.1% +$489 0.02% 310
2016
Q3 		$405K Buy
4,674
+51
+1% +$4.55K 0.02% 305
2016
Q2 		$410K Buy
4,623
+828
+22% +$69.6K 0.02% 295
2016
Q1 		$318K Buy
3,795
+52
+1% +$4.05K 0.01% 337
2015
Q4 		$298K Buy
3,743
+34
+0.9% +$2.69K 0.01% 347
2015
Q3 		$280K Buy
3,709
+5
+0.1% +$384 0.01% 349
2015
Q2 		$277K Buy
3,704
+328
+10% +$26.2K 0.01% 374
2015
Q1 		$285K Buy
3,376
+253
+8% +$21.5K 0.01% 370
2014
Q4 		$253K Buy
3,123
+1
+0% +$78 0.01% 385
2014
Q3 		$224K Buy
3,122
+275
+10% +$20.8K 0.01% 402
2014
Q2 		$213K Sell
2,847
-149
-5% -$11K 0.01% 412
2014
Q1 		$212K Buy
2,996
+419
+16% +$28.7K 0.01% 399
2013
Q4 		$166K Buy
2,577
+67
+3% +$4.48K 0.01% 432
2013
Q3 		$166K Buy
2,510
+32
+1% +$2.17K 0.01% 409
2013
Q2 		$170K Buy
+2,478
New +$180K 0.01% 388

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 $45.6B AUM 18.83% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Gofen & Glossberg's VNQ Position: Q4 2022 in Review

Gofen & Glossberg reduced its Vanguard Real Estate ETF (VNQ) stake by 7.2% in Q4 2022, selling an estimated $39.5K and leaving 6,097 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #341.

Gofen & Glossberg first reported a position in VNQ in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.43M in Q3 2020. 1,619 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

  • Gofen & Glossberg held 6,097 shares of Vanguard Real Estate ETF worth $503K as of Q4 2022.
  • Gofen & Glossberg sold 476 Vanguard Real Estate ETF shares in Q4 2022, an estimated $39.5K.
  • Vanguard Real Estate ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #341 holding.
  • Gofen & Glossberg first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's Vanguard Real Estate ETF position peaked at $1.43M in Q3 2020.
  • 1,619 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.