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Patriot Financial Group Insurance Agency’s Vanguard Real Estate ETF VNQ Stock Holding History

Patriot Financial Group Insurance Agency’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
-1,185
Closed -$108K – 1900
2022
Q2 		$108K Buy
1,185
+24
+2% +$2.39K 0.02% 524
2022
Q1 		$126K Sell
1,161
-1,361
-54% -$144K 0.02% 523
2021
Q4 		$293K Buy
2,522
+159
+7% +$17.4K 0.05% 358
2021
Q3 		$241K Sell
2,363
-24
-1% -$2.54K 0.04% 406
2021
Q2 		$243K Buy
2,387
+3
+0.1% +$298 0.04% 385
2021
Q1 		$219K Sell
2,384
-120
-5% -$10.5K 0.05% 361
2020
Q4 		$213K Buy
2,504
+1,869
+294% +$155K 0.05% 338
2020
Q3 		$50K Buy
635
+126
+25% +$10.1K 0.02% 540
2020
Q2 		$40K Hold
509
– – 0.02% 573
2020
Q1 		$36K Sell
509
-5
-1% -$439 0.02% 517
2019
Q4 		$48K Hold
514
– – 0.02% 485
2019
Q3 		$48K Buy
514
+330
+179% +$30K 0.02% 453
2019
Q2 		$16K Hold
184
– – 0.01% 711
2019
Q1 		$16K Sell
184
-19
-9% -$1.57K 0.01% 605
2018
Q4 		$15K Buy
203
+8
+4% +$630 0.01% 539
2018
Q3 		$16K Buy
+195
New +$16.1K 0.01% 528
2018
Q2 		– Sell
-6,412
Closed -$477K – 913
2018
Q1 		$477K Sell
6,412
-184
-3% -$14.1K 0.35% 62
2017
Q4 		$534K Sell
6,596
-98
-1% -$8.21K 0.4% 53
2017
Q3 		$559K Buy
6,694
+964
+17% +$80.5K 0.5% 40
2017
Q2 		$466K Buy
5,730
+160
+3% +$13.3K 0.49% 42
2017
Q1 		$462K Buy
5,570
+551
+11% +$45.7K 0.49% 37
2016
Q4 		$417K Buy
+5,019
New +$409K 0.57% 33

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $162B AUM 16.35% 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 $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VNQ Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Vanguard Real Estate ETF (VNQ) in Q3 2022, closing a stake of 1,185 shares — an estimated $108K sold.

Patriot Financial Group Insurance Agency first reported a position in VNQ in Q4 2016 and held it in 22 quarters. The position peaked at $559K in Q3 2017. 1,506 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Vanguard Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,185 Vanguard Real Estate ETF shares in Q3 2022, an estimated $108K.
  • Patriot Financial Group Insurance Agency first reported a position in Vanguard Real Estate ETF in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's Vanguard Real Estate ETF position peaked at $559K in Q3 2017.
  • 1,506 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.