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Strategic Equity Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Strategic Equity Management’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
-107,566
Closed -$9.8M – 48
2022
Q2 		$9.8M Sell
107,566
-90,277
-46% -$9M 5.09% 6
2022
Q1 		$21.4M Sell
197,843
-2,920
-1% -$309K 7.71% 5
2021
Q4 		$23.3M Buy
200,763
+115,150
+135% +$12.6M 7.28% 4
2021
Q3 		$8.71M Buy
+85,613
New +$9.08M 2.92% 14

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

Strategic Equity Management's VNQ Position: Q3 2022 in Review

Strategic Equity Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2022, closing a stake of 107,566 shares — an estimated $9.8M sold.

Strategic Equity Management first reported a position in VNQ in Q3 2021 and held it in 4 quarters. The position peaked at $23.3M in Q4 2021. 1,505 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

  • Strategic Equity Management reported no remaining Vanguard Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Strategic Equity Management sold 107,566 Vanguard Real Estate ETF shares in Q3 2022, an estimated $9.8M.
  • Strategic Equity Management first reported a position in Vanguard Real Estate ETF in Q3 2021 and held it in 4 quarters.
  • Strategic Equity Management's Vanguard Real Estate ETF position peaked at $23.3M in Q4 2021.
  • 1,505 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Strategic Equity Management's 13F filing for Q3 2022, filed 17 Oct 2022.