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Meritage Portfolio Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Meritage Portfolio Management’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
-53,608
Closed -$4.3M – 334
2022
Q3 		$4.3M Buy
+53,608
New +$5.01M 0.36% 87
2020
Q1 		– Sell
-8,880
Closed -$824K – 242
2019
Q4 		$824K Sell
8,880
-385
-4% -$35.7K 0.07% 186
2019
Q3 		$864K Sell
9,265
-100,391
-92% -$9.11M 0.08% 178
2019
Q2 		$9.58M Sell
109,656
-31,665
-22% -$2.77M 0.98% 20
2019
Q1 		$12.3M Buy
141,321
+39,139
+38% +$3.23M 1.24% 14
2018
Q4 		$7.62M Buy
102,182
+30,019
+42% +$2.37M 0.87% 25
2018
Q3 		$5.82M Sell
72,163
-800
-1% -$65.9K 0.53% 67
2018
Q2 		$5.94M Sell
72,963
-2,028
-3% -$157K 0.58% 59
2018
Q1 		$5.66M Buy
+74,991
New +$5.74M 0.55% 69
2017
Q4 		– Sell
-59,527
Closed -$4.95M – 218
2017
Q3 		$4.95M Buy
59,527
+307
+0.5% +$25.7K 0.49% 94
2017
Q2 		$4.93M Sell
59,220
-905
-2% -$75.5K 0.51% 92
2017
Q1 		$4.97M Buy
60,125
+1,041
+2% +$86.4K 0.52% 89
2016
Q4 		$4.88M Buy
+59,084
New +$4.81M 0.53% 90
2015
Q4 		– Sell
-18,970
Closed -$1.43M – 209
2015
Q3 		$1.43M Buy
+18,970
New +$1.46M 0.17% 159

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

Meritage Portfolio Management's VNQ Position: Q4 2022 in Review

Meritage Portfolio Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2022, closing a stake of 53,608 shares — an estimated $4.3M sold.

Meritage Portfolio Management first reported a position in VNQ in Q3 2015 and held it in 14 quarters. The position peaked at $12.3M in Q1 2019. 1,619 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

  • Meritage Portfolio Management reported no remaining Vanguard Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 53,608 Vanguard Real Estate ETF shares in Q4 2022, an estimated $4.3M.
  • Meritage Portfolio Management first reported a position in Vanguard Real Estate ETF in Q3 2015 and held it in 14 quarters.
  • Meritage Portfolio Management's Vanguard Real Estate ETF position peaked at $12.3M in Q1 2019.
  • 1,619 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.