ML&R Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

ML&R Wealth 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
2024 Q1	$965K	Sell	11,160 -8,768	-44%	-$749K	0.22%	27
2023 Q4	$1.76M	Buy	19,928 +1,870	+10%	+$148K	0.4%	22
2023 Q3	$1.37M	Buy	18,058 +1,760	+11%	+$145K	0.36%	22
2023 Q2	$1.36M	Buy	16,298 +137	+0.8%	+$11.2K	0.3%	40
2023 Q1	$1.34M	Buy	16,161 +366	+2%	+$31.4K	0.36%	24
2022 Q4	$1.3M	Buy	15,795 +2,448	+18%	+$203K	0.39%	23
2022 Q3	$1.07M	Sell	13,347 -2,297	-15%	-$215K	0.36%	23
2022 Q2	$1.43M	Buy	15,644 +6,537	+72%	+$652K	0.64%	14
2022 Q1	$987K	Buy	9,107 +217	+2%	+$23K	0.36%	16
2021 Q4	$1.03M	Buy	+8,890	New	+$971K	0.38%	14

Other funds holding VNQ

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ML&R Wealth Management's VNQ Position: Q1 2024 in Review

ML&R Wealth Management reduced its Vanguard Real Estate ETF (VNQ) stake by 44% in Q1 2024, selling an estimated $749K and leaving 11,160 shares worth $965K. The position accounts for 0.22% of the portfolio, ranked #27.

ML&R Wealth Management first reported a position in VNQ in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.76M in Q4 2023. 1,631 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

ML&R Wealth Management held 11,160 shares of Vanguard Real Estate ETF worth $965K as of Q1 2024.
ML&R Wealth Management sold 8,768 Vanguard Real Estate ETF shares in Q1 2024, an estimated $749K.
Vanguard Real Estate ETF made up 0.22% of ML&R Wealth Management's portfolio in Q1 2024, its #27 holding.
ML&R Wealth Management first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's Vanguard Real Estate ETF position peaked at $1.76M in Q4 2023.
1,631 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.