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Titleist Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Titleist Capital’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
Q4 		$278K Buy
+3,372
New +$280K 0.07% 187
2022
Q2 		– Sell
-7,367
Closed -$798K – 284
2022
Q1 		$798K Buy
7,367
+483
+7% +$51.1K 0.16% 109
2021
Q4 		$799K Buy
+6,884
New +$752K 0.15% 102

Other funds holding VNQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Titleist Capital's VNQ Position: Q4 2022 in Review

Titleist Capital opened a new position in Vanguard Real Estate ETF (VNQ) in Q4 2022: 3,372 shares worth $278K. The stake represents 0.07% of the portfolio and ranks #187 among its holdings. This is a return to the name: Titleist Capital previously reported a position in VNQ as recently as Q1 2022.

Titleist Capital first reported a position in VNQ in Q4 2021 and has held it in 3 quarters since. The position peaked at $799K in Q4 2021. 1,619 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

  • Titleist Capital held 3,372 shares of Vanguard Real Estate ETF worth $278K as of Q4 2022.
  • Vanguard Real Estate ETF was a new Titleist Capital position in Q4 2022.
  • Vanguard Real Estate ETF made up 0.07% of Titleist Capital's portfolio in Q4 2022, its #187 holding.
  • Titleist Capital first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 3 quarters since.
  • Titleist Capital's Vanguard Real Estate ETF position peaked at $799K in Q4 2021.
  • 1,619 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.