RGC
VNQ icon

Roberts, Glore & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

Roberts, Glore & 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
Q4 		– Sell
-2,725
Closed -$218K – 198
2022
Q3 		$218K Buy
2,725
+30
+1% +$2.81K 0.08% 171
2022
Q2 		$246K Sell
2,695
-30
-1% -$2.99K 0.08% 162
2022
Q1 		$295K Hold
2,725
– – 0.09% 165
2021
Q4 		$316K Buy
2,725
+100
+4% +$10.9K 0.08% 155
2021
Q3 		$267K Hold
2,625
– – 0.08% 161
2021
Q2 		$267K Sell
2,625
-50
-2% -$4.96K 0.08% 162
2021
Q1 		$246K Sell
2,675
-160
-6% -$14.1K 0.08% 169
2020
Q4 		$240K Sell
2,835
-1,635
-37% -$136K 0.08% 163
2020
Q3 		$352K Sell
4,470
-75
-2% -$6.02K 0.13% 133
2020
Q2 		$356K Sell
4,545
-455
-9% -$34.5K 0.14% 126
2020
Q1 		$349K Buy
5,000
+853
+21% +$74.9K 0.15% 121
2019
Q4 		$384K Buy
4,147
+1,872
+82% +$173K 0.15% 130
2019
Q3 		$212K Sell
2,275
-125
-5% -$11.3K 0.13% 133
2019
Q2 		$210K Hold
2,400
– – 0.13% 133
2019
Q1 		$209K Buy
+2,400
New +$198K 0.13% 130

Other funds holding VNQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Roberts, Glore & Co's VNQ Position: Q4 2022 in Review

Roberts, Glore & Co sold out of Vanguard Real Estate ETF (VNQ) in Q4 2022, closing a stake of 2,725 shares — an estimated $218K sold.

Roberts, Glore & Co first reported a position in VNQ in Q1 2019 and held it in 15 quarters. The position peaked at $384K in Q4 2019. 1,618 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

  • Roberts, Glore & Co reported no remaining Vanguard Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • Roberts, Glore & Co sold 2,725 Vanguard Real Estate ETF shares in Q4 2022, an estimated $218K.
  • Roberts, Glore & Co first reported a position in Vanguard Real Estate ETF in Q1 2019 and held it in 15 quarters.
  • Roberts, Glore & Co's Vanguard Real Estate ETF position peaked at $384K in Q4 2019.
  • 1,618 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on Roberts, Glore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.