Twele Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Twele Capital 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 Q2	–	Sell	-31,500	Closed	-$2.62M	–	41
2023 Q1	$2.62M	Hold	31,500	–	–	0.43%	26
2022 Q4	$2.6M	Buy	+31,500	New	+$2.61M	0.43%	26
2020 Q2	–	Sell	-6,285	Closed	-$439K	–	43
2020 Q1	$439K	Sell	6,285 -154	-2%	-$13.5K	0.1%	39
2019 Q4	$597K	Sell	6,439 -1,330	-17%	-$123K	0.11%	39
2019 Q3	$724K	Sell	7,769 -22	-0.3%	-$2K	0.14%	33
2019 Q2	$681K	Sell	7,791 -856	-10%	-$74.9K	0.14%	35
2019 Q1	$752K	Buy	8,647 +35	+0.4%	+$2.89K	0.17%	31
2018 Q4	$642K	Sell	8,612 -58	-0.7%	-$4.57K	0.15%	32
2018 Q3	$699K	Hold	8,670	–	–	0.16%	32
2018 Q2	$706K	Sell	8,670 -140	-2%	-$10.8K	0.16%	30
2018 Q1	$665K	Buy	8,810 +205	+2%	+$15.7K	0.15%	30
2017 Q4	$714K	Buy	8,605 +170	+2%	+$14.2K	0.16%	30
2017 Q3	$701K	Hold	8,435	–	–	0.17%	29
2017 Q2	$702K	Buy	8,435 +1,041	+14%	+$86.8K	0.17%	29
2017 Q1	$611K	Buy	7,394 +910	+14%	+$75.5K	0.16%	32
2016 Q4	$535K	Buy	6,484 +3,783	+140%	+$308K	0.14%	33
2016 Q3	$234K	Buy	+2,701	New	+$241K	0.06%	43

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Twele Capital Management's VNQ Position: Q2 2023 in Review

Twele Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2023, closing a stake of 31,500 shares — an estimated $2.62M sold.

Twele Capital Management first reported a position in VNQ in Q3 2016 and held it in 17 quarters. The position peaked at $2.62M in Q1 2023. 1,552 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

Twele Capital Management reported no remaining Vanguard Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Twele Capital Management sold 31,500 Vanguard Real Estate ETF shares in Q2 2023, an estimated $2.62M.
Twele Capital Management first reported a position in Vanguard Real Estate ETF in Q3 2016 and held it in 17 quarters.
Twele Capital Management's Vanguard Real Estate ETF position peaked at $2.62M in Q1 2023.
1,552 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

Based on Twele Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.