Sentinel Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Sentinel Trust’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	-21,575	Closed	-$2.5M	–	184
2021 Q4	$2.5M	Sell	21,575 -28,500	-57%	-$3.11M	0.31%	34
2021 Q3	$5.1M	Hold	50,075	–	–	0.8%	19
2021 Q2	$5.1M	Buy	50,075 +16,141	+48%	+$1.6M	0.77%	20
2021 Q1	$3.12M	Buy	+33,934	New	+$2.98M	0.55%	23
2020 Q2	–	Sell	-34,625	Closed	-$2.42M	–	61
2020 Q1	$2.42M	Buy	+34,625	New	+$3.04M	0.76%	15
2016 Q4	–	Sell	-2,475	Closed	-$215K	–	127
2016 Q3	$215K	Hold	2,475	–	–	0.03%	118
2016 Q2	$219K	Hold	2,475	–	–	0.03%	127
2016 Q1	$207K	Buy	+2,475	New	+$193K	0.03%	132

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Sentinel Trust's VNQ Position: Q1 2022 in Review

Sentinel Trust sold out of Vanguard Real Estate ETF (VNQ) in Q1 2022, closing a stake of 21,575 shares — an estimated $2.5M sold.

Sentinel Trust first reported a position in VNQ in Q1 2016 and held it in 8 quarters. The position peaked at $5.1M in Q3 2021. 1,641 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

Sentinel Trust reported no remaining Vanguard Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Sentinel Trust sold 21,575 Vanguard Real Estate ETF shares in Q1 2022, an estimated $2.5M.
Sentinel Trust first reported a position in Vanguard Real Estate ETF in Q1 2016 and held it in 8 quarters.
Sentinel Trust's Vanguard Real Estate ETF position peaked at $5.1M in Q3 2021.
1,641 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.