Homrich & Berg’s Vanguard Real Estate ETF VNQ Stock Holding History

Homrich & Berg’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
2021 Q3	$1.18M	Buy	11,555 +232	+2%	+$24.6K	0.03%	204
2021 Q2	$1.15M	Buy	11,323 +789	+7%	+$78.2K	0.03%	198
2021 Q1	$968K	Sell	10,534 -94	-0.9%	-$8.26K	0.03%	206
2020 Q4	$903K	Buy	+10,628	New	+$881K	0.03%	208
2015 Q3	–	Sell	-4,099	Closed	-$306K	–	278
2015 Q2	$306K	Sell	4,099 -537	-12%	-$42.9K	0.03%	202
2015 Q1	$391K	Buy	+4,636	New	+$394K	0.04%	169

Other funds holding VNQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MTWSIF

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Homrich & Berg's VNQ Position: Q3 2021 in Review

Homrich & Berg increased its Vanguard Real Estate ETF (VNQ) stake by 2% in Q3 2021, buying an estimated $24.6K and bringing the position to 11,555 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #204.

Homrich & Berg first reported a position in VNQ in Q1 2015 and has held it in 6 quarters since. 1,437 funds tracked by Wall St. Rank hold VNQ as of Q3 2021.

Homrich & Berg held 11,555 shares of Vanguard Real Estate ETF worth $1.18M as of Q3 2021.
Homrich & Berg bought 232 Vanguard Real Estate ETF shares in Q3 2021, an estimated $24.6K.
Vanguard Real Estate ETF made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #204 holding.
Homrich & Berg first reported a position in Vanguard Real Estate ETF in Q1 2015 and has held it in 6 quarters since.
1,437 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.