Pathstone Family Office’s Vanguard Real Estate ETF VNQ Stock Holding History

Pathstone Family Office’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
2023 Q3	$26.7M	Buy	352,772 +174,179	+98%	+$14.4M	0.2%	76
2023 Q2	$14.9M	Sell	178,593 -2,402	-1%	-$197K	0.21%	76
2023 Q1	$15M	Sell	180,995 -199,997	-52%	-$17.2M	0.24%	72
2022 Q4	$32.4M	Sell	380,992 -251,740	-40%	-$20.9M	0.28%	66
2022 Q3	$50.7M	Buy	632,732 +321,675	+103%	+$30.1M	0.46%	41
2022 Q2	$28.3M	Buy	311,057 +126,561	+69%	+$12.6M	0.62%	37
2022 Q1	$20M	Buy	184,496 +1,771	+1%	+$187K	0.47%	36
2021 Q4	$21.2M	Sell	182,725 -4,262	-2%	-$465K	0.53%	32
2021 Q3	$19M	Buy	186,987 +4,858	+3%	+$515K	0.56%	29
2021 Q2	$18.5M	Buy	182,129 +1,519	+0.8%	+$151K	0.56%	29
2021 Q1	$16.6M	Sell	180,610 -332	-0.2%	-$29.2K	0.56%	31
2020 Q4	$15.4M	Buy	180,942 +145,723	+414%	+$12.1M	0.63%	29
2020 Q3	$2.78M	Buy	35,219 +59	+0.2%	+$4.74K	0.3%	47
2020 Q2	$2.76M	Sell	35,160 -10,294	-23%	-$780K	0.33%	47
2020 Q1	$3.17M	Sell	45,454 -751	-2%	-$66K	0.45%	42
2019 Q4	$42.9M	Buy	46,205 +172	+0.4%	+$15.9K	0.47%	31
2019 Q3	$4.29M	Sell	46,033 -3,197	-6%	-$290K	0.56%	28
2019 Q2	$4.3M	Sell	49,230 -7,245	-13%	-$634K	0.51%	30
2019 Q1	$4.91M	Buy	56,475 +53,041	+1,545%	+$4.38M	0.62%	26
2018 Q4	$256K	Sell	3,434 -36	-1%	-$2.84K	0.07%	78
2018 Q3	$279K	Buy	3,470 +149	+4%	+$12.3K	0.09%	51
2018 Q2	$271K	Sell	3,321 -1,857	-36%	-$144K	0.2%	39
2018 Q1	$390K	Buy	+5,178	New	+$396K	0.22%	38
2017 Q3	–	Sell	-21,773	Closed	-$1.81M	–	340
2017 Q2	$1.81M	Sell	21,773 -12,600	-37%	-$1.05M	0.76%	18
2017 Q1	$2.84M	Sell	34,373 -23,035	-40%	-$1.91M	1.56%	9
2016 Q4	$4.74M	Buy	+57,408	New	+$4.68M	3.01%	5
2014 Q2	–	Sell	-67	Closed	-$5K	–	185
2014 Q1	$5K	Hold	67	–	–	0.01%	128
2013 Q4	$4K	Hold	67	–	–	0.01%	172
2013 Q3	$4K	Hold	67	–	–	0.02%	239
2013 Q2	$5K	Buy	+67	New	+$4.87K	0.01%	284

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

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

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

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

Pathstone Family Office's VNQ Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Real Estate ETF (VNQ) stake by 98% in Q3 2023, buying an estimated $14.4M and bringing the position to 352,772 shares worth $26.7M. The position accounts for 0.2% of the portfolio, ranked #76.

Pathstone Family Office first reported a position in VNQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $50.7M in Q3 2022. 1,522 funds tracked by Wall St. Rank hold VNQ as of Q3 2023.

Pathstone Family Office held 352,772 shares of Vanguard Real Estate ETF worth $26.7M as of Q3 2023.
Pathstone Family Office bought 174,179 Vanguard Real Estate ETF shares in Q3 2023, an estimated $14.4M.
Vanguard Real Estate ETF made up 0.2% of Pathstone Family Office's portfolio in Q3 2023, its #76 holding.
Pathstone Family Office first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 30 quarters since.
Pathstone Family Office's Vanguard Real Estate ETF position peaked at $50.7M in Q3 2022.
1,522 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.