HighTower Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

HighTower Trust’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 Q3	–	Sell	-3,250	Closed	-$1.14M	–	322
2022 Q2	$1.14M	Buy	+3,250	New	+$324K	0.12%	88
2018 Q4	–	Sell	-10,475	Closed	-$845K	–	114
2018 Q3	$845K	Hold	10,475	–	–	0.09%	73
2018 Q2	$853K	Sell	10,475 -2,815	-21%	-$218K	0.1%	80
2018 Q1	$1M	Hold	13,290	–	–	0.12%	69
2017 Q4	$1.1M	Hold	13,290	–	–	0.12%	62
2017 Q3	$1.1M	Hold	13,290	–	–	0.13%	56
2017 Q2	$1.11M	Sell	13,290 -14,300	-52%	-$1.19M	0.13%	61
2017 Q1	$2.28M	Buy	27,590 +4,590	+20%	+$381K	0.26%	46
2016 Q4	$1.9M	Sell	23,000 -9,000	-28%	-$733K	0.21%	49
2016 Q3	$2.78M	Hold	32,000	–	–	0.31%	43
2016 Q2	$2.84M	Buy	+32,000	New	+$2.69M	0.3%	45

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighTower Trust's VNQ Position: Q3 2022 in Review

HighTower Trust sold out of Vanguard Real Estate ETF (VNQ) in Q3 2022, closing a stake of 3,250 shares — an estimated $1.14M sold.

HighTower Trust first reported a position in VNQ in Q2 2016 and held it in 11 quarters. The position peaked at $2.84M in Q2 2016. 1,504 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

HighTower Trust reported no remaining Vanguard Real Estate ETF position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 3,250 Vanguard Real Estate ETF shares in Q3 2022, an estimated $1.14M.
HighTower Trust first reported a position in Vanguard Real Estate ETF in Q2 2016 and held it in 11 quarters.
HighTower Trust's Vanguard Real Estate ETF position peaked at $2.84M in Q2 2016.
1,504 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.