Pictet Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Pictet Bank & Trust’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 Q2	–	Sell	-3,190	Closed	-$346K	–	63
2022 Q1	$346K	Sell	3,190 -400	-11%	-$42.3K	0.19%	59
2021 Q4	$416K	Hold	3,590	–	–	0.21%	55
2021 Q3	$365K	Buy	3,590 +180	+5%	+$19.1K	0.23%	57
2021 Q2	$347K	Sell	3,410 -600	-15%	-$59.5K	0.19%	59
2021 Q1	$368K	Hold	4,010	–	–	0.22%	55
2020 Q4	$341K	Sell	4,010 -900	-18%	-$74.6K	0.21%	55
2020 Q3	$388K	Sell	4,910 -990	-17%	-$79.5K	0.25%	48
2020 Q2	$463K	Hold	5,900	–	–	0.31%	46
2020 Q1	$412K	Hold	5,900	–	–	0.23%	57
2019 Q4	$547K	Buy	5,900 +2,200	+59%	+$204K	0.21%	57
2019 Q3	$345K	Buy	+3,700	New	+$336K	0.15%	58

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

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Pictet Bank & Trust's VNQ Position: Q2 2022 in Review

Pictet Bank & Trust sold out of Vanguard Real Estate ETF (VNQ) in Q2 2022, closing a stake of 3,190 shares — an estimated $346K sold.

Pictet Bank & Trust first reported a position in VNQ in Q3 2019 and held it in 11 quarters. The position peaked at $547K in Q4 2019. 1,575 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

Pictet Bank & Trust reported no remaining Vanguard Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Pictet Bank & Trust sold 3,190 Vanguard Real Estate ETF shares in Q2 2022, an estimated $346K.
Pictet Bank & Trust first reported a position in Vanguard Real Estate ETF in Q3 2019 and held it in 11 quarters.
Pictet Bank & Trust's Vanguard Real Estate ETF position peaked at $547K in Q4 2019.
1,575 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on Pictet Bank & Trust's 13F filing for Q2 2022, filed 5 Aug 2022.