James Investment Research’s Vanguard Real Estate ETF VNQ Stock Holding History

James Investment Research’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 Q2	–	Sell	-8	Closed	-$1K	–	537
2023 Q1	$1K	Hold	8	–	–	﹤0.01%	569
2022 Q4	$1K	Sell	8 -2	-20%	-$166	﹤0.01%	570
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	520
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	509
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	498
2021 Q4	$1K	Buy	10 +3	+43%	+$328	﹤0.01%	499
2021 Q3	$1K	Buy	7 +4	+133%	+$424	﹤0.01%	485
2021 Q2	$0	Hold	3	–	–	﹤0.01%	518
2021 Q1	$0	Sell	3 -5	-63%	-$439	﹤0.01%	555
2020 Q4	$1K	Buy	8 +1	+14%	+$83	﹤0.01%	502
2020 Q3	$1K	Buy	7 +1	+17%	+$80	﹤0.01%	464
2020 Q2	$0	Hold	6	–	–	﹤0.01%	492
2020 Q1	$0	Hold	6	–	–	﹤0.01%	537
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	507
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	566
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	660
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	816
2018 Q4	$0	Buy	+6	New	+$473	﹤0.01%	891

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

James Investment Research's VNQ Position: Q2 2023 in Review

James Investment Research sold out of Vanguard Real Estate ETF (VNQ) in Q2 2023, closing a stake of 8 shares — an estimated $1K sold.

James Investment Research first reported a position in VNQ in Q4 2018 and held it in 18 quarters. The position peaked at $1K in Q1 2023. 1,552 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

James Investment Research reported no remaining Vanguard Real Estate ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 8 Vanguard Real Estate ETF shares in Q2 2023, an estimated $1K.
James Investment Research first reported a position in Vanguard Real Estate ETF in Q4 2018 and held it in 18 quarters.
James Investment Research's Vanguard Real Estate ETF position peaked at $1K in Q1 2023.
1,552 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.