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Montchanin Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Montchanin Asset 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
2023
Q2 		$202K Hold
2,420
– – 0.23% 49
2023
Q1 		$201K Buy
+2,420
New +$208K 0.25% 47
2022
Q3 		– Sell
-2,420
Closed -$220K – 53
2022
Q2 		$220K Buy
+2,420
New +$241K 0.3% 47

Other funds holding VNQ

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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montchanin Asset Management's VNQ Position: Q2 2023 in Review

Montchanin Asset Management held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2023 at 2,420 shares worth $202K. The position accounts for 0.23% of the portfolio, ranked #49.

Montchanin Asset Management first reported a position in VNQ in Q2 2022 and has held it in 3 quarters since. The position peaked at $220K in Q2 2022. 1,552 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

  • Montchanin Asset Management held 2,420 shares of Vanguard Real Estate ETF worth $202K as of Q2 2023.
  • Montchanin Asset Management left its Vanguard Real Estate ETF share count unchanged in Q2 2023.
  • Vanguard Real Estate ETF made up 0.23% of Montchanin Asset Management's portfolio in Q2 2023, its #49 holding.
  • Montchanin Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2022 and has held it in 3 quarters since.
  • Montchanin Asset Management's Vanguard Real Estate ETF position peaked at $220K in Q2 2022.
  • 1,552 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on Montchanin Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.