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

Spinnaker 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 Q3	–	Sell	-2,431	Closed	-$221K	–	272
2022 Q2	$221K	Buy	+2,431	New	+$242K	0.02%	252
2019 Q2	–	Sell	-2,358	Closed	-$204K	–	238
2019 Q1	$204K	Buy	+2,358	New	+$195K	0.02%	231
2018 Q4	–	Sell	-2,604	Closed	-$210K	–	234
2018 Q3	$210K	Buy	+2,604	New	+$214K	0.02%	221
2015 Q3	–	Sell	-29,785	Closed	-$2.22M	–	205
2015 Q2	$2.22M	Buy	29,785 +993	+3%	+$79.4K	0.33%	60
2015 Q1	$2.43M	Buy	+28,792	New	+$2.44M	0.35%	55

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Spinnaker Trust's VNQ Position: Q3 2022 in Review

Spinnaker Trust sold out of Vanguard Real Estate ETF (VNQ) in Q3 2022, closing a stake of 2,431 shares — an estimated $221K sold.

Spinnaker Trust first reported a position in VNQ in Q1 2015 and held it in 5 quarters. The position peaked at $2.43M in Q1 2015. 1,505 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

Spinnaker Trust reported no remaining Vanguard Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Spinnaker Trust sold 2,431 Vanguard Real Estate ETF shares in Q3 2022, an estimated $221K.
Spinnaker Trust first reported a position in Vanguard Real Estate ETF in Q1 2015 and held it in 5 quarters.
Spinnaker Trust's Vanguard Real Estate ETF position peaked at $2.43M in Q1 2015.
1,505 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.