Stonehage Fleming Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Stonehage Fleming Financial Services’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	-1,550	Closed	-$117K	–	280
2023 Q3	$117K	Hold	1,550	–	–	0.01%	168
2023 Q2	$124K	Buy	+1,550	New	+$127K	﹤0.01%	141
2022 Q3	–	Sell	-1,550	Closed	-$141K	–	273
2022 Q2	$141K	Buy	+1,550	New	+$155K	0.01%	161
2021 Q2	–	Sell	-481	Closed	-$44K	–	218
2021 Q1	$44K	Hold	481	–	–	﹤0.01%	169
2020 Q4	$41K	Hold	481	–	–	﹤0.01%	166
2020 Q3	$37K	Hold	481	–	–	﹤0.01%	152
2020 Q2	$37K	Hold	481	–	–	﹤0.01%	129
2020 Q1	$34K	Hold	481	–	–	﹤0.01%	153
2019 Q4	$45K	Hold	481	–	–	﹤0.01%	158
2019 Q3	$45K	Buy	+481	New	+$43.7K	﹤0.01%	154
2019 Q2	–	Sell	-481	Closed	-$42K	–	184
2019 Q1	$42K	Buy	+481	New	+$39.7K	﹤0.01%	163
2018 Q4	–	Sell	-481	Closed	-$39K	–	239
2018 Q3	$39K	Buy	+481	New	+$39.6K	﹤0.01%	205
2017 Q2	–	Sell	-481	Closed	-$40K	–	267
2017 Q1	$40K	Buy	+481	New	+$39.9K	﹤0.01%	254

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

Stonehage Fleming Financial Services's VNQ Position: Q4 2023 in Review

Stonehage Fleming Financial Services sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 1,550 shares — an estimated $117K sold.

Stonehage Fleming Financial Services first reported a position in VNQ in Q1 2017 and held it in 13 quarters. The position peaked at $141K in Q2 2022. 1,673 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

Stonehage Fleming Financial Services reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Stonehage Fleming Financial Services sold 1,550 Vanguard Real Estate ETF shares in Q4 2023, an estimated $117K.
Stonehage Fleming Financial Services first reported a position in Vanguard Real Estate ETF in Q1 2017 and held it in 13 quarters.
Stonehage Fleming Financial Services's Vanguard Real Estate ETF position peaked at $141K in Q2 2022.
1,673 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.