High Falls Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

High Falls Advisors’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	-4,406	Closed	-$511K	–	133
2021 Q4	$511K	Sell	4,406 -3,469	-44%	-$379K	0.13%	66
2021 Q3	$802K	Buy	+7,875	New	+$835K	0.22%	49
2019 Q4	–	Sell	-10,082	Closed	-$940K	–	101
2019 Q3	$940K	Sell	10,082 -373	-4%	-$33.9K	0.29%	37
2019 Q2	$914K	Buy	10,455 +692	+7%	+$60.6K	0.3%	37
2019 Q1	$849K	Buy	+9,763	New	+$807K	0.29%	40
2016 Q4	–	Sell	-7,970	Closed	-$691K	–	89
2016 Q3	$691K	Sell	7,970 -3,377	-30%	-$301K	0.26%	31
2016 Q2	$905K	Buy	11,347 +1,044	+10%	+$87.7K	0.26%	43
2016 Q1	$863K	Sell	10,303 -1,044	-9%	-$81.3K	0.3%	39
2015 Q4	$905K	Buy	+11,347	New	+$898K	0.26%	43

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

High Falls Advisors's VNQ Position: Q1 2022 in Review

High Falls Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q1 2022, closing a stake of 4,406 shares — an estimated $511K sold.

High Falls Advisors first reported a position in VNQ in Q4 2015 and held it in 9 quarters. The position peaked at $940K in Q3 2019. 1,641 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

High Falls Advisors reported no remaining Vanguard Real Estate ETF position as of Q1 2022 after selling out during the quarter.
High Falls Advisors sold 4,406 Vanguard Real Estate ETF shares in Q1 2022, an estimated $511K.
High Falls Advisors first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 9 quarters.
High Falls Advisors's Vanguard Real Estate ETF position peaked at $940K in Q3 2019.
1,641 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

Based on High Falls Advisors's 13F filing for Q1 2022, filed 16 May 2022.