Roman Butler Fullerton & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

Roman Butler Fullerton & 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
2023 Q3	–	Sell	-3,834	Closed	-$330K	–	198
2023 Q2	$330K	Buy	3,834 +7	+0.2%	+$573	0.15%	148
2023 Q1	$311K	Buy	3,827 +5	+0.1%	+$430	0.15%	154
2022 Q4	$338K	Buy	3,822 +9	+0.2%	+$746	0.17%	148
2022 Q3	$296K	Buy	3,813 +6	+0.2%	+$561	0.19%	140
2022 Q2	$349K	Buy	3,807 +4	+0.1%	+$399	0.19%	129
2022 Q1	$412K	Buy	3,803 +3	+0.1%	+$317	0.19%	129
2021 Q4	$441K	Buy	3,800 +5	+0.1%	+$546	0.19%	119
2021 Q3	$405K	Buy	3,795 +4	+0.1%	+$424	0.19%	127
2021 Q2	$386K	Buy	3,791 +4	+0.1%	+$397	0.19%	129
2021 Q1	$363K	Buy	+3,787	New	+$333K	0.18%	136
2020 Q1	–	Sell	-2,528	Closed	-$235K	–	169
2019 Q4	$235K	Buy	2,528 +5	+0.2%	+$463	0.16%	149
2019 Q3	$235K	Buy	2,523 +10	+0.4%	+$908	0.16%	152
2019 Q2	$220K	Buy	2,513 +66	+3%	+$5.78K	0.15%	163
2019 Q1	$213K	Buy	+2,447	New	+$202K	0.15%	165

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roman Butler Fullerton & Co's VNQ Position: Q3 2023 in Review

Roman Butler Fullerton & Co sold out of Vanguard Real Estate ETF (VNQ) in Q3 2023, closing a stake of 3,834 shares — an estimated $330K sold.

Roman Butler Fullerton & Co first reported a position in VNQ in Q1 2019 and held it in 14 quarters. The position peaked at $441K in Q4 2021. 1,522 funds tracked by Wall St. Rank hold VNQ as of Q3 2023.

Roman Butler Fullerton & Co reported no remaining Vanguard Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Roman Butler Fullerton & Co sold 3,834 Vanguard Real Estate ETF shares in Q3 2023, an estimated $330K.
Roman Butler Fullerton & Co first reported a position in Vanguard Real Estate ETF in Q1 2019 and held it in 14 quarters.
Roman Butler Fullerton & Co's Vanguard Real Estate ETF position peaked at $441K in Q4 2021.
1,522 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2023, filed 18 Oct 2023.