R.H. Bluestein & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

R.H. Bluestein & Co’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 Q3	$1.08M	Buy	13,436 +497	+4%	+$46.5K	0.07%	84
2022 Q2	$1.18M	Buy	12,939 +413	+3%	+$41.2K	0.07%	85
2022 Q1	$1.36M	Sell	12,526 -367	-3%	-$38.8K	0.06%	83
2021 Q4	$1.5M	Buy	12,893 +2,055	+19%	+$224K	0.05%	82
2021 Q3	$1.1M	Buy	10,838 +1,745	+19%	+$185K	0.04%	101
2021 Q2	$926K	Buy	9,093 +2,332	+34%	+$231K	0.04%	132
2021 Q1	$621K	Buy	6,761 +1,751	+35%	+$154K	0.03%	174
2020 Q4	$425K	Buy	5,010 +2,405	+92%	+$199K	0.02%	214
2020 Q3	$206K	Buy	+2,605	New	+$209K	0.01%	325

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

PCA

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

R.H. Bluestein & Co's VNQ Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Vanguard Real Estate ETF (VNQ) stake by 3.8% in Q3 2022, buying an estimated $46.5K and bringing the position to 13,436 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #84.

R.H. Bluestein & Co first reported a position in VNQ in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.5M in Q4 2021. 1,505 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

R.H. Bluestein & Co held 13,436 shares of Vanguard Real Estate ETF worth $1.08M as of Q3 2022.
R.H. Bluestein & Co bought 497 Vanguard Real Estate ETF shares in Q3 2022, an estimated $46.5K.
Vanguard Real Estate ETF made up 0.07% of R.H. Bluestein & Co's portfolio in Q3 2022, its #84 holding.
R.H. Bluestein & Co first reported a position in Vanguard Real Estate ETF in Q3 2020 and has held it in 9 quarters since.
R.H. Bluestein & Co's Vanguard Real Estate ETF position peaked at $1.5M in Q4 2021.
1,505 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.