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VNQ icon

Nottingham Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Nottingham Advisors’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
Q3 		– Sell
-2,676
Closed -$244K – 134
2022
Q2 		$244K Sell
2,676
-380
-12% -$37.9K 0.03% 116
2022
Q1 		$331K Buy
3,056
+530
+21% +$56.1K 0.04% 107
2021
Q4 		$293K Buy
2,526
+43
+2% +$4.7K 0.03% 118
2021
Q3 		$253K Hold
2,483
– – 0.03% 123
2021
Q2 		$253K Sell
2,483
-307
-11% -$30.4K 0.03% 128
2021
Q1 		$256K Sell
2,790
-375
-12% -$33K 0.03% 129
2020
Q4 		$269K Sell
3,165
-1,425
-31% -$118K 0.04% 117
2020
Q3 		$362K Sell
4,590
-447
-9% -$35.9K 0.05% 99
2020
Q2 		$403K Sell
5,037
-100
-2% -$7.58K 0.02% 90
2020
Q1 		$359K Buy
5,137
+103
+2% +$9.05K 0.05% 84
2019
Q4 		$467K Sell
5,034
-650
-11% -$60.2K 0.06% 76
2019
Q3 		$530K Hold
5,684
– – 0.07% 76
2019
Q2 		$497K Buy
5,684
+320
+6% +$28K 0.07% 76
2019
Q1 		$466K Buy
5,364
+1,925
+56% +$159K 0.07% 73
2018
Q4 		$277K Hold
3,439
– – 0.04% 90
2018
Q3 		$277K Sell
3,439
-34,600
-91% -$2.85M 0.04% 87
2018
Q2 		$2.87M Hold
38,039
– – 0.45% 33
2018
Q1 		$2.87M Buy
38,039
+2,054
+6% +$157K 0.49% 30
2017
Q4 		$2.99M Sell
35,985
-1,055
-3% -$88.4K 0.41% 37
2017
Q3 		$3.08M Buy
37,040
+795
+2% +$66.4K 0.44% 39
2017
Q2 		$3.02M Buy
36,245
+15,015
+71% +$1.25M 0.44% 39
2017
Q1 		$1.75M Buy
21,230
+40
+0.2% +$3.32K 0.27% 41
2016
Q4 		$1.75M Sell
21,190
-90
-0.4% -$7.33K 0.3% 40
2016
Q3 		$1.85M Hold
21,280
– – 0.33% 36
2016
Q2 		$1.89M Sell
21,280
-182
-0.8% -$15.3K 0.35% 34
2016
Q1 		$1.71M Hold
21,462
– – 0.32% 38
2015
Q4 		$1.71M Sell
21,462
-2,974
-12% -$235K 0.32% 38
2015
Q3 		$1.85M Sell
24,436
-8,405
-26% -$646K 0.33% 39
2015
Q2 		$2.46M Sell
32,841
-375
-1% -$30K 0.4% 39
2015
Q1 		$2.8M Buy
33,216
+25,721
+343% +$2.18M 0.46% 37
2014
Q4 		$606K Buy
+7,495
New +$588K 0.15% 56
2014
Q1 		– Sell
-28,359
Closed -$1.83M – 59
2013
Q4 		$1.83M Sell
28,359
-79,869
-74% -$5.34M 0.62% 25
2013
Q3 		$7.16M Buy
108,228
+24,222
+29% +$1.65M 2.61% 15
2013
Q2 		$5.77M Buy
+84,006
New +$6.1M 2.41% 14

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nottingham Advisors's VNQ Position: Q3 2022 in Review

Nottingham Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q3 2022, closing a stake of 2,676 shares — an estimated $244K sold.

Nottingham Advisors first reported a position in VNQ in Q2 2013 and held it in 34 quarters. The position peaked at $7.16M in Q3 2013. 1,505 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

  • Nottingham Advisors reported no remaining Vanguard Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Nottingham Advisors sold 2,676 Vanguard Real Estate ETF shares in Q3 2022, an estimated $244K.
  • Nottingham Advisors first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 34 quarters.
  • Nottingham Advisors's Vanguard Real Estate ETF position peaked at $7.16M in Q3 2013.
  • 1,505 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Nottingham Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.