Valley Wealth Managers’s Vanguard Real Estate ETF VNQ Stock Holding History

Valley Wealth Managers’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 Q4	–	Sell	-133	Closed	-$10.1K	–	380
2023 Q3	$10.1K	Hold	133	–	–	﹤0.01%	288
2023 Q2	$11.1K	Sell	133 -49	-27%	-$4.01K	﹤0.01%	268
2023 Q1	$15.1K	Hold	182	–	–	﹤0.01%	267
2022 Q4	$15K	Sell	182 -126	-41%	-$10.4K	﹤0.01%	281
2022 Q3	$25K	Sell	308 -1,638	-84%	-$153K	﹤0.01%	278
2022 Q2	$178K	Buy	+1,946	New	+$194K	0.02%	196
2022 Q1	–	Sell	-1,777	Closed	-$206K	–	198
2021 Q4	$206K	Buy	+1,777	New	+$194K	0.02%	190
2021 Q3	–	Sell	-2,277	Closed	-$232K	–	205
2021 Q2	$232K	Buy	+2,277	New	+$226K	0.02%	185
2020 Q4	–	Sell	-4,307	Closed	-$340K	–	168
2020 Q3	$340K	Hold	4,307	–	–	0.04%	137
2020 Q2	$338K	Sell	4,307 -2,175	-34%	-$165K	0.04%	140
2020 Q1	$453K	Sell	6,482 -2,200	-25%	-$193K	0.06%	116
2019 Q4	$806K	Sell	8,682 -103	-1%	-$9.54K	0.08%	106
2019 Q3	$819K	Sell	8,785 -2,220	-20%	-$202K	0.09%	108
2019 Q2	$962K	Sell	11,005 -5,115	-32%	-$448K	0.1%	102
2019 Q1	$1.4M	Buy	+16,120	New	+$1.33M	0.15%	97

Other funds holding VNQ

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Valley Wealth Managers's VNQ Position: Q4 2023 in Review

Valley Wealth Managers sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 133 shares — an estimated $10.1K sold.

Valley Wealth Managers first reported a position in VNQ in Q1 2019 and held it in 15 quarters. The position peaked at $1.4M in Q1 2019. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

Valley Wealth Managers reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Valley Wealth Managers sold 133 Vanguard Real Estate ETF shares in Q4 2023, an estimated $10.1K.
Valley Wealth Managers first reported a position in Vanguard Real Estate ETF in Q1 2019 and held it in 15 quarters.
Valley Wealth Managers's Vanguard Real Estate ETF position peaked at $1.4M in Q1 2019.
1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Valley Wealth Managers's 13F filing for Q4 2023, filed 7 Feb 2024.