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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Payden & Rygel's VNQ Position: Q2 2023 in Review

Payden & Rygel sold out of Vanguard Real Estate ETF (VNQ) in Q2 2023, closing a stake of 1,480 shares — an estimated $123K sold.

Payden & Rygel first reported a position in VNQ in Q3 2018 and held it in 12 quarters. The position peaked at $317K in Q3 2019. 1,551 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

Payden & Rygel reported no remaining Vanguard Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Payden & Rygel sold 1,480 Vanguard Real Estate ETF shares in Q2 2023, an estimated $123K.
Payden & Rygel first reported a position in Vanguard Real Estate ETF in Q3 2018 and held it in 12 quarters.
Payden & Rygel's Vanguard Real Estate ETF position peaked at $317K in Q3 2019.
1,551 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on Payden & Rygel's 13F filing for Q2 2023, filed 10 Aug 2023.