Jordan Park Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Jordan Park Group’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 Q2	–	Sell	-3,838	Closed	-$416K	–	45
2022 Q1	$416K	Sell	3,838 -911	-19%	-$96.4K	0.04%	31
2021 Q4	$551K	Buy	4,749 +745	+19%	+$81.4K	0.04%	35
2021 Q3	$408K	Sell	4,004 -1,185	-23%	-$126K	0.02%	39
2021 Q2	$528K	Buy	+5,189	New	+$515K	0.03%	57
2020 Q2	–	Sell	-11,950	Closed	-$835K	–	42
2020 Q1	$835K	Sell	11,950 -56,053	-82%	-$4.92M	0.07%	26
2019 Q4	$6.31M	Sell	68,003 -1,000	-1%	-$92.6K	0.45%	17
2019 Q3	$6.43M	Sell	69,003 -5,202	-7%	-$472K	0.53%	17
2019 Q2	$6.55M	Buy	74,205 +590	+0.8%	+$51.6K	0.6%	15
2019 Q1	$6.44M	Buy	73,615 +1,168	+2%	+$96.5K	0.64%	13
2018 Q4	$5.4M	Buy	72,447 +15,147	+26%	+$1.19M	0.81%	11
2018 Q3	$4.62M	Hold	57,300	–	–	0.76%	10
2018 Q2	$4.67M	Buy	+57,300	New	+$4.44M	0.71%	10

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCA

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

Jordan Park Group's VNQ Position: Q2 2022 in Review

Jordan Park Group sold out of Vanguard Real Estate ETF (VNQ) in Q2 2022, closing a stake of 3,838 shares — an estimated $416K sold.

Jordan Park Group first reported a position in VNQ in Q2 2018 and held it in 12 quarters. The position peaked at $6.55M in Q2 2019. 1,575 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

Jordan Park Group reported no remaining Vanguard Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Jordan Park Group sold 3,838 Vanguard Real Estate ETF shares in Q2 2022, an estimated $416K.
Jordan Park Group first reported a position in Vanguard Real Estate ETF in Q2 2018 and held it in 12 quarters.
Jordan Park Group's Vanguard Real Estate ETF position peaked at $6.55M in Q2 2019.
1,575 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on Jordan Park Group's 13F filing for Q2 2022, filed 12 Jul 2022.