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Heritage Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Heritage Financial Services’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 		– Sell
-7,069
Closed -$625K – 111
2023
Q4 		$625K Buy
+7,069
New +$560K 0.11% 52
2022
Q3 		– Sell
-356
Closed -$32K – 469
2022
Q2 		$32K Buy
+356
New +$35.5K 0.02% 198

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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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Heritage Financial Services's VNQ Position: Q1 2024 in Review

Heritage Financial Services sold out of Vanguard Real Estate ETF (VNQ) in Q1 2024, closing a stake of 7,069 shares — an estimated $625K sold.

Heritage Financial Services first reported a position in VNQ in Q2 2022 and held it in 2 quarters. The position peaked at $625K in Q4 2023. 1,631 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

  • Heritage Financial Services reported no remaining Vanguard Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Heritage Financial Services sold 7,069 Vanguard Real Estate ETF shares in Q1 2024, an estimated $625K.
  • Heritage Financial Services first reported a position in Vanguard Real Estate ETF in Q2 2022 and held it in 2 quarters.
  • Heritage Financial Services's Vanguard Real Estate ETF position peaked at $625K in Q4 2023.
  • 1,631 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on Heritage Financial Services's 13F filing for Q1 2024, filed 14 May 2024.