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RegentAtlantic Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

RegentAtlantic Capital’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 		$120M Buy
1,498,516
+749,451
+100% +$70.1M 3.59% 4
2022
Q2 		$68.2M Sell
749,065
-47,007
-6% -$4.69M 2.25% 8
2022
Q1 		$86.3M Sell
796,072
-18,376
-2% -$1.94M 2.44% 7
2021
Q4 		$94.5M Sell
814,448
-10,466
-1% -$1.14M 2.64% 8
2021
Q3 		$84M Sell
824,914
-32,995
-4% -$3.5M 2.54% 8
2021
Q2 		$87.3M Sell
857,909
-42,830
-5% -$4.25M 2.68% 8
2021
Q1 		$82.7M Sell
900,739
-140,701
-14% -$12.4M 2.79% 8
2020
Q4 		$88.5M Sell
1,041,440
-40,545
-4% -$3.36M 3.51% 6
2020
Q3 		$85.4M Buy
1,081,985
+118,652
+12% +$9.53M 3.84% 4
2020
Q2 		$75.7M Buy
963,333
+832,082
+634% +$63.1M 4.21% 3
2020
Q1 		$9.17M Buy
131,251
+118,684
+944% +$10.4M 0.71% 33
2019
Q4 		$1.17M Buy
12,567
+10,315
+458% +$955K 0.07% 219
2019
Q3 		$210K Buy
+2,252
New +$204K 0.01% 422
2015
Q1 		– Sell
-2,652
Closed -$215K – 932
2014
Q4 		$215K Buy
+2,652
New +$208K 0.02% 346

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

RegentAtlantic Capital's VNQ Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard Real Estate ETF (VNQ) stake by 100% in Q3 2022, buying an estimated $70.1M and bringing the position to 1,498,516 shares worth $120M. The position accounts for 3.59% of the portfolio, ranked #4.

RegentAtlantic Capital first reported a position in VNQ in Q4 2014 and has held it in 14 quarters since. 1,505 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

  • RegentAtlantic Capital held 1,498,516 shares of Vanguard Real Estate ETF worth $120M as of Q3 2022.
  • RegentAtlantic Capital bought 749,451 Vanguard Real Estate ETF shares in Q3 2022, an estimated $70.1M.
  • Vanguard Real Estate ETF made up 3.59% of RegentAtlantic Capital's portfolio in Q3 2022, its #4 holding.
  • RegentAtlantic Capital first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 14 quarters since.
  • 1,505 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.