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RFG Holdings’s Vanguard Real Estate ETF VNQ Stock Holding History

RFG Holdings’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
Q1 		– Sell
-25,104
Closed -$2.91M – 32
2021
Q4 		$2.91M Buy
25,104
+4,043
+19% +$442K 1.53% 18
2021
Q3 		$2.14M Buy
+21,061
New +$2.23M 1.24% 20

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RFG Holdings's VNQ Position: Q1 2022 in Review

RFG Holdings sold out of Vanguard Real Estate ETF (VNQ) in Q1 2022, closing a stake of 25,104 shares — an estimated $2.91M sold.

RFG Holdings first reported a position in VNQ in Q3 2021 and held it in 2 quarters. The position peaked at $2.91M in Q4 2021. 1,641 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

  • RFG Holdings reported no remaining Vanguard Real Estate ETF position as of Q1 2022 after selling out during the quarter.
  • RFG Holdings sold 25,104 Vanguard Real Estate ETF shares in Q1 2022, an estimated $2.91M.
  • RFG Holdings first reported a position in Vanguard Real Estate ETF in Q3 2021 and held it in 2 quarters.
  • RFG Holdings's Vanguard Real Estate ETF position peaked at $2.91M in Q4 2021.
  • 1,641 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

Based on RFG Holdings's 13F filing for Q1 2022, filed 11 Apr 2022.