JWBC
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J.W. Burns & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

J.W. Burns & Co’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
-2,564
Closed -$206K – 174
2022
Q3 		$206K Sell
2,564
-405
-14% -$37.9K 0.04% 165
2022
Q2 		$271K Buy
2,969
+28
+1% +$2.79K 0.05% 146
2022
Q1 		$319K Buy
2,941
+420
+17% +$44.4K 0.05% 146
2021
Q4 		$292K Buy
+2,521
New +$275K 0.04% 154
2018
Q4 		– Sell
-15,793
Closed -$1.27M – 167
2018
Q3 		$1.27M Sell
15,793
-1,450
-8% -$119K 0.3% 82
2018
Q2 		$1.4M Sell
17,243
-596
-3% -$46.2K 0.36% 79
2018
Q1 		$1.35M Sell
17,839
-1,335
-7% -$102K 0.35% 80
2017
Q4 		$1.59M Buy
19,174
+1,096
+6% +$91.8K 0.4% 72
2017
Q3 		$1.5M Buy
18,078
+3,297
+22% +$275K 0.4% 71
2017
Q2 		$1.23M Buy
14,781
+5,087
+52% +$424K 0.33% 75
2017
Q1 		$801K Buy
9,694
+730
+8% +$60.6K 0.22% 95
2016
Q4 		$740K Sell
8,964
-667
-7% -$54.3K 0.22% 96
2016
Q3 		$835K Buy
9,631
+45
+0.5% +$4.01K 0.26% 91
2016
Q2 		$850K Sell
9,586
-345
-3% -$29K 0.26% 89
2016
Q1 		$832K Buy
9,931
+3,443
+53% +$268K 0.26% 88
2015
Q4 		$517K Buy
6,488
+1,335
+26% +$106K 0.16% 105
2015
Q3 		$389K Buy
5,153
+1,012
+24% +$77.7K 0.13% 112
2015
Q2 		$309K Sell
4,141
-3,165
-43% -$253K 0.1% 128
2015
Q1 		$616K Hold
7,306
– – 0.2% 96
2014
Q4 		$592K Sell
7,306
-300
-4% -$23.5K 0.19% 98
2014
Q3 		$546K Sell
7,606
-1,043
-12% -$78.7K 0.18% 100
2014
Q2 		$647K Buy
8,649
+186
+2% +$13.7K 0.22% 92
2014
Q1 		$598K Buy
8,463
+14
+0.2% +$958 0.21% 92
2013
Q4 		$545K Buy
8,449
+485
+6% +$32.4K 0.19% 95
2013
Q3 		$527K Buy
7,964
+639
+9% +$43.4K 0.2% 97
2013
Q2 		$503K Buy
+7,325
New +$532K 0.21% 93

Other funds holding VNQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
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

J.W. Burns & Co's VNQ Position: Q4 2022 in Review

J.W. Burns & Co sold out of Vanguard Real Estate ETF (VNQ) in Q4 2022, closing a stake of 2,564 shares — an estimated $206K sold.

J.W. Burns & Co first reported a position in VNQ in Q2 2013 and held it in 26 quarters. The position peaked at $1.59M in Q4 2017. 1,619 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

  • J.W. Burns & Co reported no remaining Vanguard Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • J.W. Burns & Co sold 2,564 Vanguard Real Estate ETF shares in Q4 2022, an estimated $206K.
  • J.W. Burns & Co first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 26 quarters.
  • J.W. Burns & Co's Vanguard Real Estate ETF position peaked at $1.59M in Q4 2017.
  • 1,619 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on J.W. Burns & Co's 13F filing for Q4 2022, filed 13 Jan 2023.