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VNQ icon

PFS Investments’s Vanguard Real Estate ETF VNQ Stock Holding History

PFS Investments’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 		$5.39M Buy
64,560
+1,868
+3% +$153K 0.09% 213
2023
Q1 		$5.17M Buy
62,692
+1,560
+3% +$134K 0.09% 193
2022
Q4 		$5.04M Buy
61,132
+3,647
+6% +$302K 0.09% 195
2022
Q3 		$4.61M Buy
57,485
+9,330
+19% +$872K 0.08% 183
2022
Q2 		$4.39M Buy
48,155
+6,501
+16% +$648K 0.09% 195
2022
Q1 		$4.51M Sell
41,654
-496
-1% -$52.5K 0.09% 205
2021
Q4 		$4.89M Sell
42,150
-74,380
-64% -$8.12M 0.09% 190
2021
Q3 		$12.8M Sell
116,530
-214,335
-65% -$22.7M 0.26% 94
2021
Q2 		$34.8M Buy
330,865
+164,641
+99% +$16.3M 0.79% 30
2021
Q1 		$15.3M Buy
166,224
+121,684
+273% +$10.7M 0.39% 70
2020
Q4 		$3.65M Buy
44,540
+1,274
+3% +$106K 0.1% 166
2020
Q3 		$3.42M Buy
43,266
+830
+2% +$66.6K 0.11% 150
2020
Q2 		$3.33M Sell
42,436
-105,086
-71% -$7.97M 0.12% 137
2020
Q1 		$10.3M Buy
147,522
+110,617
+300% +$9.72M 0.45% 41
2019
Q4 		$3.42M Sell
36,905
-74,236
-67% -$6.87M 0.13% 112
2019
Q3 		$10.4M Buy
111,141
+70,856
+176% +$6.43M 0.45% 62
2019
Q2 		$3.61M Sell
40,285
-5,822
-13% -$510K 0.16% 67
2019
Q1 		$4.01M Buy
46,107
+6,126
+15% +$506K 0.2% 67
2018
Q4 		$3.06M Buy
39,981
+10,384
+35% +$818K 0.19% 69
2018
Q3 		$2.39M Buy
29,597
+6,667
+29% +$549K 0.17% 66
2018
Q2 		$1.89M Buy
22,930
+6,996
+44% +$542K 0.16% 69
2018
Q1 		$1.18M Buy
15,934
+10,906
+217% +$835K 0.14% 74
2017
Q4 		$395K Buy
+5,028
New +$421K 0.07% 72

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PFS Investments's VNQ Position: Q2 2023 in Review

PFS Investments increased its Vanguard Real Estate ETF (VNQ) stake by 3% in Q2 2023, buying an estimated $153K and bringing the position to 64,560 shares worth $5.39M. The position accounts for 0.09% of the portfolio, ranked #213.

PFS Investments first reported a position in VNQ in Q4 2017 and has held it in 23 quarters since. The position peaked at $34.8M in Q2 2021. 1,551 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

  • PFS Investments held 64,560 shares of Vanguard Real Estate ETF worth $5.39M as of Q2 2023.
  • PFS Investments bought 1,868 Vanguard Real Estate ETF shares in Q2 2023, an estimated $153K.
  • Vanguard Real Estate ETF made up 0.09% of PFS Investments's portfolio in Q2 2023, its #213 holding.
  • PFS Investments first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 23 quarters since.
  • PFS Investments's Vanguard Real Estate ETF position peaked at $34.8M in Q2 2021.
  • 1,551 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.