Stonebridge Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-125	Closed	-$9.46K	–	838
2023 Q3	$9.46K	Hold	125	–	–	﹤0.01%	612
2023 Q2	$10.4K	Hold	125	–	–	﹤0.01%	614
2023 Q1	$10.4K	Hold	125	–	–	﹤0.01%	608
2022 Q4	$10.3K	Sell	125 -132	-51%	-$10.9K	﹤0.01%	590
2022 Q3	$21K	Sell	257 -198	-44%	-$18.5K	﹤0.01%	462
2022 Q2	$41K	Sell	455 -34	-7%	-$3.39K	0.01%	377
2022 Q1	$53K	Buy	489 +34	+7%	+$3.6K	0.01%	384
2021 Q4	$53K	Sell	455 -165	-27%	-$18K	0.01%	363
2021 Q3	$63K	Buy	620 +303	+96%	+$32.1K	0.01%	319
2021 Q2	$32K	Hold	317	–	–	﹤0.01%	415
2021 Q1	$29K	Buy	+317	New	+$27.9K	﹤0.01%	438
2020 Q3	–	Sell	-152	Closed	-$12K	–	690
2020 Q2	$12K	Hold	152	–	–	﹤0.01%	474
2020 Q1	$11K	Hold	152	–	–	﹤0.01%	475
2019 Q4	$14K	Hold	152	–	–	﹤0.01%	512
2019 Q3	$14K	Buy	152 +86	+130%	+$7.81K	﹤0.01%	513
2019 Q2	$6K	Buy	+66	New	+$5.78K	﹤0.01%	651

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Stonebridge Capital Advisors's VNQ Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 125 shares — an estimated $9.46K sold.

Stonebridge Capital Advisors first reported a position in VNQ in Q2 2019 and held it in 16 quarters. The position peaked at $63K in Q3 2021. 1,673 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 125 Vanguard Real Estate ETF shares in Q4 2023, an estimated $9.46K.
Stonebridge Capital Advisors first reported a position in Vanguard Real Estate ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Vanguard Real Estate ETF position peaked at $63K in Q3 2021.
1,673 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.