KWB Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History

KWB Wealth’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 Q4	–	Sell	-4,453	Closed	-$372K	–	144
2023 Q3	$372K	Hold	4,453	–	–	0.06%	90
2023 Q2	$372K	Sell	4,453 -3,373	-43%	-$276K	0.06%	91
2023 Q1	$646K	Buy	7,826 +288	+4%	+$24.7K	0.12%	59
2022 Q4	$622K	Sell	7,538 -634	-8%	-$52.6K	0.12%	58
2022 Q3	$655K	Sell	8,172 -1,456	-15%	-$136K	0.13%	55
2022 Q2	$877K	Sell	9,628 -2,199	-19%	-$219K	0.17%	49
2022 Q1	$1.37M	Hold	11,827	–	–	0.23%	35
2021 Q4	$1.37M	Sell	11,827 -680	-5%	-$74.3K	0.23%	35
2021 Q3	$1.27M	Sell	12,507 -981	-7%	-$104K	0.23%	38
2021 Q2	$1.24M	Hold	13,488	–	–	0.24%	36
2021 Q1	$1.24M	Sell	13,488 -3,078	-19%	-$271K	0.24%	36
2020 Q4	$1.41M	Buy	+16,566	New	+$1.37M	0.29%	35

Other funds holding VNQ

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

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

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

KWB Wealth's VNQ Position: Q4 2023 in Review

KWB Wealth sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 4,453 shares — an estimated $372K sold.

KWB Wealth first reported a position in VNQ in Q4 2020 and held it in 12 quarters. The position peaked at $1.41M in Q4 2020. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

KWB Wealth reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
KWB Wealth sold 4,453 Vanguard Real Estate ETF shares in Q4 2023, an estimated $372K.
KWB Wealth first reported a position in Vanguard Real Estate ETF in Q4 2020 and held it in 12 quarters.
KWB Wealth's Vanguard Real Estate ETF position peaked at $1.41M in Q4 2020.
1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on KWB Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.