Pasadena Private Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History

Pasadena Private 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
2025 Q2	–	Sell	-2,399	Closed	-$217K	–	214
2025 Q1	$217K	Sell	2,399 -131	-5%	-$11.9K	0.04%	170
2024 Q4	$225K	Buy	2,530 +13	+0.5%	+$1.23K	0.05%	133
2024 Q3	$245K	Sell	2,517 -481	-16%	-$44.3K	0.05%	126
2024 Q2	$251K	Sell	2,998 -352	-11%	-$29.1K	0.06%	119
2024 Q1	$290K	Buy	3,350 +220	+7%	+$18.8K	0.07%	105
2023 Q4	$277K	Buy	+3,130	New	+$248K	0.07%	116
2022 Q1	–	Sell	-3,116	Closed	-$361K	–	123
2021 Q4	$361K	Buy	+3,116	New	+$340K	0.12%	62
2020 Q2	–	Sell	-58,347	Closed	-$4.36M	–	91
2020 Q1	$4.36M	Buy	+58,347	New	+$5.12M	1.8%	16

Other funds holding VNQ

Empower Advisory Group

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

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America

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

Northwestern Mutual Wealth Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers

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

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return