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Paradigm Financial Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Paradigm Financial 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
2021
Q4 		$1.39M Buy
11,951
+565
+5% +$61.7K 0.31% 63
2021
Q3 		$1.16M Buy
11,386
+135
+1% +$14.3K 0.27% 74
2021
Q2 		$1.15M Buy
11,251
+1,015
+10% +$101K 0.25% 77
2021
Q1 		$940K Sell
10,236
-2,231
-18% -$196K 0.23% 84
2020
Q4 		$1.06M Sell
12,467
-7,233
-37% -$600K 0.29% 64
2020
Q3 		$1.55M Sell
19,700
-30,313
-61% -$2.43M 0.44% 46
2020
Q2 		$3.93M Buy
50,013
+792
+2% +$60K 1.25% 28
2020
Q1 		$3.44M Buy
49,221
+3,305
+7% +$290K 1.28% 26
2019
Q4 		$4.26M Buy
45,916
+114
+0.2% +$10.6K 1.46% 19
2019
Q3 		$4.27M Buy
45,802
+1,142
+3% +$104K 1.67% 17
2019
Q2 		$3.9M Buy
44,660
+3,903
+10% +$342K 1.44% 23
2019
Q1 		$3.54M Buy
40,757
+3,613
+10% +$298K 1.34% 23
2018
Q4 		$2.77M Sell
37,144
-10,419
-22% -$821K 1.24% 28
2018
Q3 		$3.84M Sell
47,563
-468
-1% -$38.5K 1.5% 21
2018
Q2 		$3.91M Sell
48,031
-2,644
-5% -$205K 1.67% 19
2018
Q1 		$3.82M Sell
50,675
-6,510
-11% -$498K 1.67% 19
2017
Q4 		$4.75M Sell
57,185
-2,582
-4% -$216K 2.15% 14
2017
Q3 		$4.97M Sell
59,767
-3,053
-5% -$255K 2.4% 12
2017
Q2 		$5.23M Sell
62,820
-3,114
-5% -$260K 2.65% 12
2017
Q1 		$5.45M Sell
65,934
-2,303
-3% -$191K 2.79% 13
2016
Q4 		$5.63M Sell
68,237
-1,184
-2% -$96.4K 3.08% 9
2016
Q3 		$6.02M Buy
69,421
+178
+0.3% +$15.9K 3.61% 4
2016
Q2 		$6.14M Sell
69,243
-441
-0.6% -$37.1K 3.72% 5
2016
Q1 		$5.84M Buy
69,684
+1,493
+2% +$116K 2.27% 5
2015
Q4 		$5.44M Buy
68,191
+1,999
+3% +$158K 3.41% 5
2015
Q3 		$5M Buy
66,192
+9,297
+16% +$714K 3.29% 5
2015
Q2 		$4.25M Buy
56,895
+539
+1% +$43.1K 3.2% 10
2015
Q1 		$4.75M Buy
56,356
+127
+0.2% +$10.8K 3.68% 5
2014
Q4 		$4.55M Buy
56,229
+936
+2% +$73.4K 3.7% 5
2014
Q3 		$3.97M Sell
55,293
-1,803
-3% -$136K 3.39% 6
2014
Q2 		$4.27M Buy
57,096
+5,050
+10% +$371K 3.64% 4
2014
Q1 		$3.68M Buy
52,046
+5,183
+11% +$355K 3.38% 5
2013
Q4 		$3.02M Buy
+46,863
New +$3.13M 2.97% 9

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 $45.6B AUM 18.83% 1-Year Est. Return

Paradigm Financial Advisors's VNQ Position: Q4 2021 in Review

Paradigm Financial Advisors increased its Vanguard Real Estate ETF (VNQ) stake by 5% in Q4 2021, buying an estimated $61.7K and bringing the position to 11,951 shares worth $1.39M. The position accounts for 0.31% of the portfolio, ranked #63.

Paradigm Financial Advisors first reported a position in VNQ in Q4 2013 and has held it in 33 quarters since. The position peaked at $6.14M in Q2 2016. 1,678 funds tracked by Wall St. Rank hold VNQ as of Q4 2021.

  • Paradigm Financial Advisors held 11,951 shares of Vanguard Real Estate ETF worth $1.39M as of Q4 2021.
  • Paradigm Financial Advisors bought 565 Vanguard Real Estate ETF shares in Q4 2021, an estimated $61.7K.
  • Vanguard Real Estate ETF made up 0.31% of Paradigm Financial Advisors's portfolio in Q4 2021, its #63 holding.
  • Paradigm Financial Advisors first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 33 quarters since.
  • Paradigm Financial Advisors's Vanguard Real Estate ETF position peaked at $6.14M in Q2 2016.
  • 1,678 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.