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

TrustCore 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
2022
Q4 		$409K Buy
4,953
+277
+6% +$23K 0.04% 190
2022
Q3 		$375K Buy
4,676
+36
+0.8% +$3.37K 0.04% 188
2022
Q2 		$423K Buy
4,640
+136
+3% +$13.6K 0.04% 174
2022
Q1 		$488K Buy
4,504
+5
+0.1% +$529 0.04% 172
2021
Q4 		$522K Buy
4,499
+4
+0.1% +$437 0.06% 154
2021
Q3 		$457K Buy
4,495
+3
+0.1% +$318 0.04% 185
2021
Q2 		$457K Buy
4,492
+2
+0% +$198 0.05% 184
2021
Q1 		$412K Sell
4,490
-200
-4% -$17.6K 0.05% 185
2020
Q4 		$398K Sell
4,690
-38
-0.8% -$3.15K 0.05% 181
2020
Q3 		$373K Sell
4,728
-334
-7% -$26.8K 0.06% 173
2020
Q2 		$398K Sell
5,062
-694
-12% -$52.6K 0.07% 166
2020
Q1 		$402K Buy
5,756
+717
+14% +$63K 0.09% 137
2019
Q4 		$468K Sell
5,039
-765
-13% -$70.8K 0.09% 138
2019
Q3 		$541K Buy
5,804
+274
+5% +$24.9K 0.12% 119
2019
Q2 		$483K Buy
5,530
+4,408
+393% +$386K 0.11% 124
2019
Q1 		$98K Buy
+1,122
New +$92.7K 0.03% 218
2018
Q4 		– Sell
-1,123
Closed -$91K – 783
2018
Q3 		$91K Sell
1,123
-233
-17% -$19.2K 0.03% 228
2018
Q2 		$110K Sell
1,356
-143
-10% -$11.1K 0.04% 201
2018
Q1 		$113K Sell
1,499
-656
-30% -$50.2K 0.04% 191
2017
Q4 		$179K Buy
+2,155
New +$181K 0.07% 140

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

TrustCore Financial Services's VNQ Position: Q4 2022 in Review

TrustCore Financial Services increased its Vanguard Real Estate ETF (VNQ) stake by 5.9% in Q4 2022, buying an estimated $23K and bringing the position to 4,953 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #190.

TrustCore Financial Services first reported a position in VNQ in Q4 2017 and has held it in 20 quarters since. The position peaked at $541K in Q3 2019. 1,619 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

  • TrustCore Financial Services held 4,953 shares of Vanguard Real Estate ETF worth $409K as of Q4 2022.
  • TrustCore Financial Services bought 277 Vanguard Real Estate ETF shares in Q4 2022, an estimated $23K.
  • Vanguard Real Estate ETF made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #190 holding.
  • TrustCore Financial Services first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Vanguard Real Estate ETF position peaked at $541K in Q3 2019.
  • 1,619 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.