Unified Trust Company’s Vanguard Real Estate ETF VNQ Stock Holding History

Unified Trust Company’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
2021 Q3	$596K	Buy	5,856 +233	+4%	+$24.7K	0.18%	59
2021 Q2	$572K	Hold	5,623	–	–	0.17%	56
2021 Q1	$516K	Hold	5,623	–	–	0.17%	57
2020 Q4	$474K	Sell	5,623 -381	-6%	-$31.6K	0.27%	41
2020 Q3	$474K	Sell	6,004 -2,716	-31%	-$218K	0.34%	41
2020 Q2	$684K	Sell	8,720 -1,128	-11%	-$85.5K	0.51%	37
2020 Q1	$687K	Sell	9,848 -89	-0.9%	-$7.82K	0.46%	39
2019 Q4	$922K	Sell	9,937 -13	-0.1%	-$1.2K	0.57%	38
2019 Q3	$927K	Hold	9,950	–	–	0.62%	38
2019 Q2	$869K	Sell	9,950 -20	-0.2%	-$1.75K	0.61%	36
2019 Q1	$866K	Sell	9,970 -319	-3%	-$26.4K	0.65%	36
2018 Q4	$767K	Buy	+10,289	New	+$811K	0.7%	38

Other funds holding VNQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

Unified Trust Company's VNQ Position: Q3 2021 in Review

Unified Trust Company increased its Vanguard Real Estate ETF (VNQ) stake by 4.1% in Q3 2021, buying an estimated $24.7K and bringing the position to 5,856 shares worth $596K. The position accounts for 0.18% of the portfolio, ranked #59.

Unified Trust Company first reported a position in VNQ in Q4 2018 and has held it in 12 quarters since. The position peaked at $927K in Q3 2019. 1,437 funds tracked by Wall St. Rank hold VNQ as of Q3 2021.

Unified Trust Company held 5,856 shares of Vanguard Real Estate ETF worth $596K as of Q3 2021.
Unified Trust Company bought 233 Vanguard Real Estate ETF shares in Q3 2021, an estimated $24.7K.
Vanguard Real Estate ETF made up 0.18% of Unified Trust Company's portfolio in Q3 2021, its #59 holding.
Unified Trust Company first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 12 quarters since.
Unified Trust Company's Vanguard Real Estate ETF position peaked at $927K in Q3 2019.
1,437 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.