Icon Wealth Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Icon Wealth Partners’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
2023 Q3	$240K	Hold	3,169	–	–	0.03%	259
2023 Q2	$265K	Hold	3,169	–	–	0.03%	275
2023 Q1	$263K	Buy	+3,169	New	+$272K	0.03%	273
2022 Q2	$289K	Hold	3,169	–	–	0.03%	249
2022 Q1	$343K	Hold	3,169	–	–	0.03%	254
2021 Q4	$368K	Hold	3,169	–	–	0.04%	236
2021 Q3	$323K	Hold	3,169	–	–	0.03%	274
2021 Q2	$323K	Hold	3,169	–	–	0.03%	287
2021 Q1	$291K	Sell	3,169 -250	-7%	-$22K	0.04%	270
2020 Q4	$290K	Hold	3,419	–	–	0.05%	235
2020 Q3	$270K	Hold	3,419	–	–	0.05%	213
2020 Q2	$269K	Hold	3,419	–	–	0.07%	204
2020 Q1	$239K	Buy	3,419 +250	+8%	+$22K	0.09%	128
2019 Q4	$294K	Hold	3,169	–	–	0.09%	123
2019 Q3	$296K	Hold	3,169	–	–	0.1%	114
2019 Q2	$277K	Sell	3,169 -50	-2%	-$4.38K	0.1%	120
2019 Q1	$280K	Hold	3,219	–	–	0.1%	121
2018 Q4	$240K	Sell	3,219 -863	-21%	-$68K	0.12%	126
2018 Q3	$329K	Buy	4,082 +15	+0.4%	+$1.24K	0.14%	124
2018 Q2	$331K	Buy	4,067 +10	+0.2%	+$775	0.14%	113
2018 Q1	$306K	Buy	4,057 +9	+0.2%	+$689	0.16%	126
2017 Q4	$336K	Buy	+4,048	New	+$339K	0.17%	128

Other funds holding VNQ

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Wealth Partners's VNQ Position: Q3 2023 in Review

Icon Wealth Partners held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2023 at 3,169 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #259.

Icon Wealth Partners first reported a position in VNQ in Q4 2017 and has held it in 22 quarters since. The position peaked at $368K in Q4 2021. 1,522 funds tracked by Wall St. Rank hold VNQ as of Q3 2023.

Icon Wealth Partners held 3,169 shares of Vanguard Real Estate ETF worth $240K as of Q3 2023.
Icon Wealth Partners left its Vanguard Real Estate ETF share count unchanged in Q3 2023.
Vanguard Real Estate ETF made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #259 holding.
Icon Wealth Partners first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's Vanguard Real Estate ETF position peaked at $368K in Q4 2021.
1,522 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.