Provence Wealth Management Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Provence Wealth Management Group’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 Q4	$83.6K	Hold	946	–	–	0.04%	189
2023 Q3	$71.6K	Buy	+946	New	+$78K	0.04%	181
2023 Q1	–	Sell	-2,821	Closed	-$233K	–	143
2022 Q4	$233K	Sell	2,821 -16	-0.6%	-$1.33K	0.19%	106
2022 Q3	$227K	Hold	2,837	–	–	0.3%	48
2022 Q2	$258K	Buy	2,837 +450	+19%	+$44.9K	0.34%	45
2022 Q1	$259K	Hold	2,387	–	–	0.3%	46
2021 Q4	$277K	Buy	+2,387	New	+$261K	0.31%	58

Other funds holding VNQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Provence Wealth Management Group's VNQ Position: Q4 2023 in Review

Provence Wealth Management Group held its Vanguard Real Estate ETF (VNQ) position steady in Q4 2023 at 946 shares worth $83.6K. The position accounts for 0.04% of the portfolio, ranked #189.

Provence Wealth Management Group first reported a position in VNQ in Q4 2021 and has held it in 7 quarters since. The position peaked at $277K in Q4 2021. 1,672 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

Provence Wealth Management Group held 946 shares of Vanguard Real Estate ETF worth $83.6K as of Q4 2023.
Provence Wealth Management Group left its Vanguard Real Estate ETF share count unchanged in Q4 2023.
Vanguard Real Estate ETF made up 0.04% of Provence Wealth Management Group's portfolio in Q4 2023, its #189 holding.
Provence Wealth Management Group first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 7 quarters since.
Provence Wealth Management Group's Vanguard Real Estate ETF position peaked at $277K in Q4 2021.
1,672 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.