Traphagen Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Traphagen Investment 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
2022 Q4	–	Sell	-4,494	Closed	-$360K	–	144
2022 Q3	$360K	Buy	+4,494	New	+$420K	0.07%	87
2020 Q2	–	Sell	-9,519	Closed	-$665K	–	133
2020 Q1	$665K	Sell	9,519 -51	-0.5%	-$4.48K	0.18%	46
2019 Q4	$888K	Sell	9,570 -207	-2%	-$19.2K	0.21%	42
2019 Q3	$912K	Hold	9,777	–	–	0.24%	39
2019 Q2	$855K	Sell	9,777 -303	-3%	-$26.5K	0.23%	39
2019 Q1	$876K	Buy	+10,080	New	+$833K	0.25%	38

Other funds holding VNQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Traphagen Investment Advisors's VNQ Position: Q4 2022 in Review

Traphagen Investment Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q4 2022, closing a stake of 4,494 shares — an estimated $360K sold.

Traphagen Investment Advisors first reported a position in VNQ in Q1 2019 and held it in 6 quarters. The position peaked at $912K in Q3 2019. 1,618 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

Traphagen Investment Advisors reported no remaining Vanguard Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Traphagen Investment Advisors sold 4,494 Vanguard Real Estate ETF shares in Q4 2022, an estimated $360K.
Traphagen Investment Advisors first reported a position in Vanguard Real Estate ETF in Q1 2019 and held it in 6 quarters.
Traphagen Investment Advisors's Vanguard Real Estate ETF position peaked at $912K in Q3 2019.
1,618 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on Traphagen Investment Advisors's 13F filing for Q4 2022, filed 17 Jun 2024.