Payden & Rygel’s Vanguard Real Estate ETF VNQ Stock Holding History

Payden & Rygel’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 Q2	–	Sell	-1,480	Closed	-$123K	–	141
2023 Q1	$123K	Hold	1,480	–	–	0.01%	113
2022 Q4	$122K	Hold	1,480	–	–	0.01%	129
2022 Q3	$119K	Buy	+1,480	New	+$138K	0.01%	132
2021 Q1	–	Sell	-1,809	Closed	-$154K	–	151
2020 Q4	$154K	Sell	1,809 -315	-15%	-$26.1K	0.01%	105
2020 Q3	$168K	Buy	+2,124	New	+$171K	0.01%	93
2020 Q2	–	Sell	-3,123	Closed	-$218K	–	119
2020 Q1	$218K	Sell	3,123 -277	-8%	-$24.3K	0.02%	80
2019 Q4	$315K	Hold	3,400	–	–	0.02%	76
2019 Q3	$317K	Buy	3,400 +500	+17%	+$45.4K	0.02%	71
2019 Q2	$253K	Buy	2,900 +210	+8%	+$18.4K	0.02%	81
2019 Q1	$234K	Hold	2,690	–	–	0.02%	83
2018 Q4	$201K	Buy	2,690 +2,410	+861%	+$190K	0.02%	83
2018 Q3	$23K	Buy	+280	New	+$23.1K	﹤0.01%	115

Other funds holding VNQ

Creative Planning

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

Bank of America

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

Empower Advisory Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Wealthfront Advisers

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return