Laurel Wealth Advisors (California)’s Vanguard Real Estate ETF VNQ Stock Holding History

Laurel Wealth Advisors (California)’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	$3.37M	Sell	40,862 -16,721	-29%	-$1.39M	0.33%	71
2022 Q3	$4.62M	Sell	57,583 -4,979	-8%	-$466K	0.49%	42
2022 Q2	$5.7M	Buy	62,562 +2,952	+5%	+$294K	0.58%	33
2022 Q1	$6.46M	Buy	59,610 +2,124	+4%	+$225K	0.53%	39
2021 Q4	$6.67M	Buy	57,486 +50,117	+680%	+$5.47M	0.52%	36
2021 Q3	$750K	Sell	7,369 -40,931	-85%	-$4.34M	0.14%	176
2021 Q2	$4.92M	Buy	48,300 +8,807	+22%	+$873K	0.64%	33
2021 Q1	$3.63M	Buy	39,493 +31,963	+424%	+$2.81M	0.55%	37
2020 Q4	$640K	Sell	7,530 -342	-4%	-$28.4K	0.09%	206
2020 Q3	$621K	Sell	7,872 -1,171	-13%	-$94K	0.1%	200
2020 Q2	$710K	Sell	9,043 -367	-4%	-$27.8K	0.13%	171
2020 Q1	$657K	Sell	9,410 -3,964	-30%	-$348K	0.15%	162
2019 Q4	$1.24M	Sell	13,374 -1,356	-9%	-$126K	0.21%	133
2019 Q3	$1.37M	Buy	14,730 +345	+2%	+$31.3K	0.23%	110
2019 Q2	$1.26M	Sell	14,385 -3,881	-21%	-$340K	0.28%	102
2019 Q1	$1.59M	Sell	18,266 -5,231	-22%	-$432K	0.39%	67
2018 Q4	$1.75M	Sell	23,497 -3,580	-13%	-$282K	0.52%	45
2018 Q3	$2.18M	Buy	27,077 +475	+2%	+$39.1K	0.54%	45
2018 Q2	$2.17M	Buy	26,602 +15,329	+136%	+$1.19M	0.58%	41
2018 Q1	$850K	Sell	11,273 -2,643	-19%	-$202K	0.26%	101
2017 Q4	$1.15M	Buy	13,916 +1,209	+10%	+$101K	0.33%	84
2017 Q3	$1.05M	Buy	12,707 +1,309	+11%	+$109K	0.35%	82
2017 Q2	$948K	Buy	11,398 +4,205	+58%	+$351K	0.34%	83
2017 Q1	$594K	Buy	7,193 +3,246	+82%	+$269K	0.23%	112
2016 Q4	$325K	Buy	3,947 +2	+0.1%	+$163	0.14%	169
2016 Q3	$342K	Sell	3,945 -314	-7%	-$28K	0.16%	159
2016 Q2	$378K	Sell	4,259 -823	-16%	-$69.2K	0.18%	145
2016 Q1	$426K	Buy	5,082 +1	+0%	+$78	0.21%	122
2015 Q4	$405K	Buy	+5,081	New	+$402K	0.21%	125

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

PCA

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

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

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

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

MTWSIF

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

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

Laurel Wealth Advisors (California)'s VNQ Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Vanguard Real Estate ETF (VNQ) stake by 29% in Q4 2022, selling an estimated $1.39M and leaving 40,862 shares worth $3.37M. The position accounts for 0.33% of the portfolio, ranked #71.

Laurel Wealth Advisors (California) first reported a position in VNQ in Q4 2015 and has held it in 29 quarters since. The position peaked at $6.67M in Q4 2021. 1,618 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

Laurel Wealth Advisors (California) held 40,862 shares of Vanguard Real Estate ETF worth $3.37M as of Q4 2022.
Laurel Wealth Advisors (California) sold 16,721 Vanguard Real Estate ETF shares in Q4 2022, an estimated $1.39M.
Vanguard Real Estate ETF made up 0.33% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #71 holding.
Laurel Wealth Advisors (California) first reported a position in Vanguard Real Estate ETF in Q4 2015 and has held it in 29 quarters since.
Laurel Wealth Advisors (California)'s Vanguard Real Estate ETF position peaked at $6.67M in Q4 2021.
1,618 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.