Highland Private Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Highland Private Wealth Management’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	–	Sell	-32,728	Closed	-$2.62M	–	163
2022 Q3	$2.62M	Buy	32,728 +2,400	+8%	+$224K	0.42%	33
2022 Q2	$2.76M	Buy	30,328 +1,121	+4%	+$112K	0.42%	32
2022 Q1	$3.17M	Buy	29,207 +1,674	+6%	+$177K	0.42%	30
2021 Q4	$3.19M	Buy	27,533 +1	+0%	+$109	0.4%	30
2021 Q3	$2.8M	Buy	27,532 +13	+0%	+$1.38K	0.4%	33
2021 Q2	$2.8M	Buy	27,519 +225	+0.8%	+$22.3K	0.41%	33
2021 Q1	$2.51M	Sell	27,294 -924	-3%	-$81.2K	0.41%	33
2020 Q4	$2.4M	Buy	28,218 +11,632	+70%	+$965K	0.41%	33
2020 Q3	$1.31M	Buy	16,586 +6,262	+61%	+$503K	0.26%	39
2020 Q2	$811K	Buy	10,324 +127	+1%	+$9.63K	0.17%	50
2020 Q1	$712K	Buy	+10,197	New	+$896K	0.19%	49

Other funds holding VNQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Highland Private Wealth Management's VNQ Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2022, closing a stake of 32,728 shares — an estimated $2.62M sold.

Highland Private Wealth Management first reported a position in VNQ in Q1 2020 and held it in 11 quarters. The position peaked at $3.19M in Q4 2021. 1,619 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

Highland Private Wealth Management reported no remaining Vanguard Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 32,728 Vanguard Real Estate ETF shares in Q4 2022, an estimated $2.62M.
Highland Private Wealth Management first reported a position in Vanguard Real Estate ETF in Q1 2020 and held it in 11 quarters.
Highland Private Wealth Management's Vanguard Real Estate ETF position peaked at $3.19M in Q4 2021.
1,619 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.