Northwest Investment Counselors’s Vanguard Real Estate ETF VNQ Stock Holding History

Northwest Investment Counselors’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 Q3	$9.22K	Buy	+95	New	+$8.75K	﹤0.01%	439
2024 Q2	–	Sell	-9	Closed	-$739	–	487
2024 Q1	$739	Buy	+9	New	+$769	﹤0.01%	504
2023 Q4	–	Sell	-588	Closed	-$44.5K	–	521
2023 Q3	$44.5K	Buy	588 +57	+11%	+$4.7K	0.01%	239
2023 Q2	$44.4K	Hold	531	–	–	0.01%	251
2023 Q1	$44.1K	Hold	531	–	–	0.01%	258
2022 Q4	$43.8K	Hold	531	–	–	0.01%	250
2022 Q3	$43K	Buy	+531	New	+$49.7K	0.01%	232
2020 Q1	–	Sell	-2,343	Closed	-$217K	–	142
2019 Q4	$217K	Buy	2,343 +437	+23%	+$40.5K	0.08%	139
2019 Q3	$178K	Buy	+1,906	New	+$173K	0.06%	141
2018 Q4	–	Sell	-2,537	Closed	-$205K	–	146
2018 Q3	$205K	Hold	2,537	–	–	0.08%	145
2018 Q2	$207K	Sell	2,537 -185	-7%	-$14.3K	0.08%	143
2018 Q1	$205K	Hold	2,722	–	–	0.09%	136
2017 Q4	$226K	Buy	2,722 +2,537	+1,371%	+$213K	0.09%	136
2017 Q3	$15K	Hold	185	–	–	0.01%	270
2017 Q2	$15K	Buy	+185	New	+$15.4K	0.01%	237

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northwest Investment Counselors's VNQ Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Vanguard Real Estate ETF (VNQ) in Q3 2024: 95 shares worth $9.22K. The stake represents ﹤0.01% of the portfolio and ranks #439 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in VNQ as recently as Q1 2024.

Northwest Investment Counselors first reported a position in VNQ in Q2 2017 and has held it in 15 quarters since. The position peaked at $226K in Q4 2017. 1,659 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

Northwest Investment Counselors held 95 shares of Vanguard Real Estate ETF worth $9.22K as of Q3 2024.
Vanguard Real Estate ETF was a new Northwest Investment Counselors position in Q3 2024.
Vanguard Real Estate ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #439 holding.
Northwest Investment Counselors first reported a position in Vanguard Real Estate ETF in Q2 2017 and has held it in 15 quarters since.
Northwest Investment Counselors's Vanguard Real Estate ETF position peaked at $226K in Q4 2017.
1,659 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.