TBH Global Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

TBH Global Asset 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
2023 Q4	–	Sell	-4,069	Closed	-$308K	–	238
2023 Q3	$308K	Sell	4,069 -74	-2%	-$6.1K	0.06%	204
2023 Q2	$346K	Sell	4,143 -80	-2%	-$6.55K	0.07%	178
2023 Q1	$351K	Buy	+4,223	New	+$363K	0.07%	168
2022 Q3	–	Sell	-3,096	Closed	-$282K	–	164
2022 Q2	$282K	Sell	3,096 -97	-3%	-$9.67K	0.07%	152
2022 Q1	$346K	Sell	3,193 -144	-4%	-$15.2K	0.07%	150
2021 Q4	$387K	Buy	3,337 +311	+10%	+$34K	0.08%	150
2021 Q3	$308K	Buy	3,026 +77	+3%	+$8.17K	0.07%	166
2021 Q2	$300K	Buy	2,949 +302	+11%	+$29.9K	0.07%	167
2021 Q1	$243K	Buy	+2,647	New	+$233K	0.06%	176
2020 Q2	–	Sell	-21,577	Closed	-$1.7M	–	173
2020 Q1	$1.7M	Buy	21,577 +769	+4%	+$67.5K	0.72%	31
2019 Q4	$1.93M	Buy	+20,808	New	+$1.93M	0.58%	37

Other funds holding VNQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

TBH Global Asset Management's VNQ Position: Q4 2023 in Review

TBH Global Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 4,069 shares — an estimated $308K sold.

TBH Global Asset Management first reported a position in VNQ in Q4 2019 and held it in 11 quarters. The position peaked at $1.93M in Q4 2019. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

TBH Global Asset Management reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
TBH Global Asset Management sold 4,069 Vanguard Real Estate ETF shares in Q4 2023, an estimated $308K.
TBH Global Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2019 and held it in 11 quarters.
TBH Global Asset Management's Vanguard Real Estate ETF position peaked at $1.93M in Q4 2019.
1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on TBH Global Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.