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Raub Brock Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Raub Brock Capital Management’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 		– Sell
-94,760
Closed -$8.63M – 67
2022
Q2 		$8.63M Sell
94,760
-2,550
-3% -$254K 1.65% 25
2022
Q1 		$10.5M Buy
97,310
+64
+0.1% +$6.77K 1.79% 23
2021
Q4 		$9.9M Hold
97,246
– – 1.5% 24
2021
Q3 		$9.9M Buy
+97,246
New +$10.3M 1.5% 24
2021
Q2 		– Sell
-96,186
Closed -$8.84M – 64
2021
Q1 		$8.84M Sell
96,186
-1,435
-1% -$126K 1.39% 25
2020
Q4 		$8.29M Buy
97,621
+2,612
+3% +$217K 1.34% 24
2020
Q3 		$7.5M Buy
95,009
+406
+0.4% +$32.6K 1.27% 24
2020
Q2 		$7.43M Buy
94,603
+1,260
+1% +$95.5K 1.38% 24
2020
Q1 		$6.52M Sell
93,343
-420
-0.4% -$36.9K 1.42% 25
2019
Q4 		$8.7M Sell
93,763
-534
-0.6% -$49.5K 1.53% 22
2019
Q3 		$8.79M Sell
94,297
-127
-0.1% -$11.5K 1.69% 21
2019
Q2 		$8.25M Buy
94,424
+1,243
+1% +$109K 1.69% 21
2019
Q1 		$8.1M Buy
93,181
+1,710
+2% +$141K 1.7% 21
2018
Q4 		$6.82M Sell
91,471
-5,215
-5% -$411K 1.68% 22
2018
Q3 		$7.8M Sell
96,686
-990
-1% -$81.5K 1.72% 23
2018
Q2 		$7.96M Buy
97,676
+725
+0.7% +$56.2K 1.88% 23
2018
Q1 		$7.32M Buy
96,951
+2,730
+3% +$209K 1.82% 23
2017
Q4 		$7.82M Sell
94,221
-110
-0.1% -$9.22K 1.94% 23
2017
Q3 		$7.84M Buy
94,331
+625
+0.7% +$52.2K 2.01% 23
2017
Q2 		$7.8M Sell
93,706
-1,020
-1% -$85.1K 2.17% 22
2017
Q1 		$7.82M Buy
94,726
+1,485
+2% +$123K 2.29% 21
2016
Q4 		$7.7M Sell
93,241
-1,936
-2% -$158K 2.37% 22
2016
Q3 		$8.26M Buy
95,177
+986
+1% +$88K 2.57% 21
2016
Q2 		$8.35M Buy
+94,191
New +$7.92M 2.51% 21

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raub Brock Capital Management's VNQ Position: Q3 2022 in Review

Raub Brock Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2022, closing a stake of 94,760 shares — an estimated $8.63M sold.

Raub Brock Capital Management first reported a position in VNQ in Q2 2016 and held it in 24 quarters. The position peaked at $10.5M in Q1 2022. 1,505 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

  • Raub Brock Capital Management reported no remaining Vanguard Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Raub Brock Capital Management sold 94,760 Vanguard Real Estate ETF shares in Q3 2022, an estimated $8.63M.
  • Raub Brock Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2016 and held it in 24 quarters.
  • Raub Brock Capital Management's Vanguard Real Estate ETF position peaked at $10.5M in Q1 2022.
  • 1,505 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Raub Brock Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.