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VNQ icon

Mosaic Family Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History

Mosaic Family 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
2021
Q4 		$1.91M Sell
16,436
-1,741
-10% -$190K 0.5% 30
2021
Q3 		$1.85M Sell
18,177
-431
-2% -$45.7K 0.51% 29
2021
Q2 		$1.89M Sell
18,608
-618
-3% -$61.3K 0.55% 28
2021
Q1 		$1.77M Sell
19,226
-7
-0% -$615 0.51% 31
2020
Q4 		$1.63M Sell
19,233
-491
-2% -$40.7K 0.55% 32
2020
Q3 		$1.56M Buy
19,724
+691
+4% +$55.5K 0.58% 24
2020
Q2 		$1.5M Sell
19,033
-886
-4% -$67.2K 0.62% 23
2020
Q1 		$1.39M Buy
19,919
+869
+5% +$76.3K 0.71% 19
2019
Q4 		$1.77M Sell
19,050
-469
-2% -$43.4K 0.71% 18
2019
Q3 		$1.82M Sell
19,519
-702
-3% -$63.7K 0.75% 17
2019
Q2 		$1.77M Sell
20,221
-112
-0.6% -$9.8K 0.74% 16
2019
Q1 		$1.77M Sell
20,333
-20,253
-50% -$1.67M 0.71% 17
2018
Q4 		$3.03M Buy
40,586
+29,723
+274% +$2.34M 1.25% 12
2018
Q3 		$876K Buy
10,863
+2,632
+32% +$217K 0.36% 42
2018
Q2 		$670K Buy
8,231
+2,211
+37% +$171K 0.25% 58
2018
Q1 		$454K Sell
6,020
-208
-3% -$15.9K 0.17% 81
2017
Q4 		$517K Sell
6,228
-40
-0.6% -$3.35K 0.19% 77
2017
Q3 		$521K Buy
6,268
+93
+2% +$7.77K 0.2% 95
2017
Q2 		$514K Sell
6,175
-546
-8% -$45.5K 0.21% 85
2017
Q1 		$555K Sell
6,721
-958
-12% -$79.5K 0.24% 74
2016
Q4 		$634K Buy
7,679
+252
+3% +$20.5K 0.29% 65
2016
Q3 		$644K Sell
7,427
-1,222
-14% -$109K 0.3% 66
2016
Q2 		$767K Sell
8,649
-1,582
-15% -$133K 0.37% 50
2016
Q1 		$857K Sell
10,231
-3,214
-24% -$250K 0.41% 45
2015
Q4 		$1.07M Buy
+13,445
New +$1.06M 0.48% 37

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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 $52B AUM 24.53% 1-Year Est. Return

Mosaic Family Wealth's VNQ Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Vanguard Real Estate ETF (VNQ) stake by 9.6% in Q4 2021, selling an estimated $190K and leaving 16,436 shares worth $1.91M. The position accounts for 0.5% of the portfolio, ranked #30.

Mosaic Family Wealth first reported a position in VNQ in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.03M in Q4 2018. 1,679 funds tracked by Wall St. Rank hold VNQ as of Q4 2021.

  • Mosaic Family Wealth held 16,436 shares of Vanguard Real Estate ETF worth $1.91M as of Q4 2021.
  • Mosaic Family Wealth sold 1,741 Vanguard Real Estate ETF shares in Q4 2021, an estimated $190K.
  • Vanguard Real Estate ETF made up 0.5% of Mosaic Family Wealth's portfolio in Q4 2021, its #30 holding.
  • Mosaic Family Wealth first reported a position in Vanguard Real Estate ETF in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Vanguard Real Estate ETF position peaked at $3.03M in Q4 2018.
  • 1,679 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.