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Schaeffer Financial’s Vanguard Real Estate ETF VNQ Stock Holding History

Schaeffer Financial’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 		$4.05M Sell
50,574
-11,837
-19% -$1.11M 7.54% 7
2022
Q2 		$5.69M Sell
62,411
-812
-1% -$80.9K 9.23% 5
2022
Q1 		$6.85M Buy
63,223
+12,611
+25% +$1.33M 9.25% 5
2021
Q4 		$5.87M Buy
+50,612
New +$5.53M 7.43% 8

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

Schaeffer Financial's VNQ Position: Q3 2022 in Review

Schaeffer Financial reduced its Vanguard Real Estate ETF (VNQ) stake by 19% in Q3 2022, selling an estimated $1.11M and leaving 50,574 shares worth $4.05M. The position accounts for 7.54% of the portfolio, ranked #7.

Schaeffer Financial first reported a position in VNQ in Q4 2021 and has held it in 4 quarters since. The position peaked at $6.85M in Q1 2022. 1,506 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

  • Schaeffer Financial held 50,574 shares of Vanguard Real Estate ETF worth $4.05M as of Q3 2022.
  • Schaeffer Financial sold 11,837 Vanguard Real Estate ETF shares in Q3 2022, an estimated $1.11M.
  • Vanguard Real Estate ETF made up 7.54% of Schaeffer Financial's portfolio in Q3 2022, its #7 holding.
  • Schaeffer Financial first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 4 quarters since.
  • Schaeffer Financial's Vanguard Real Estate ETF position peaked at $6.85M in Q1 2022.
  • 1,506 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Schaeffer Financial's 13F filing for Q3 2022, filed 3 Nov 2022.