Veritable’s Vanguard Real Estate ETF VNQ Stock Holding History

Veritable’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 Q3	–	Sell	-175,854	Closed	-$14.7M	–	784
2023 Q2	$14.7M	Sell	175,854 -2,533	-1%	-$208K	0.23%	48
2023 Q1	$14.8M	Sell	178,387 -4,603	-3%	-$395K	0.24%	47
2022 Q4	$15.1M	Buy	182,990 +8,097	+5%	+$671K	0.26%	46
2022 Q3	$14M	Buy	174,893 +420	+0.2%	+$39.3K	0.27%	42
2022 Q2	$15.9M	Buy	174,473 +196	+0.1%	+$19.5K	0.29%	42
2022 Q1	$18.9M	Buy	174,277 +314	+0.2%	+$33.2K	0.29%	38
2021 Q4	$20.2M	Sell	173,963 -65	-0%	-$7.1K	0.3%	39
2021 Q3	$17.7M	Sell	174,028 -169	-0.1%	-$17.9K	0.29%	42
2021 Q2	$17.7M	Sell	174,197 -4,459	-2%	-$442K	0.28%	42
2021 Q1	$16.4M	Sell	178,656 -1,509	-0.8%	-$133K	0.28%	41
2020 Q4	$15.3M	Sell	180,165 -15,133	-8%	-$1.26M	0.28%	42
2020 Q3	$15.4M	Sell	195,298 -14,559	-7%	-$1.17M	0.31%	41
2020 Q2	$16.5M	Sell	209,857 -11,773	-5%	-$893K	0.36%	35
2020 Q1	$15.5M	Sell	221,630 -13,456	-6%	-$1.18M	0.38%	36
2019 Q4	$21.8M	Buy	235,086 +5,250	+2%	+$486K	0.4%	34
2019 Q3	$21.4M	Buy	229,836 +1,710	+0.7%	+$155K	0.42%	33
2019 Q2	$19.9M	Sell	228,126 -4,216	-2%	-$369K	0.4%	33
2019 Q1	$20.2M	Buy	232,342 +14,542	+7%	+$1.2M	0.41%	33
2018 Q4	$16.2M	Buy	217,800 +45,386	+26%	+$3.58M	0.37%	32
2018 Q3	$13.9M	Sell	172,414 -21,665	-11%	-$1.78M	0.28%	47
2018 Q2	$15.8M	Buy	194,079 +5,980	+3%	+$463K	0.33%	36
2018 Q1	$14.2M	Sell	188,099 -37,086	-16%	-$2.84M	0.31%	40
2017 Q4	$18.7M	Buy	225,185 +37,780	+20%	+$3.17M	0.38%	29
2017 Q3	$15.6M	Sell	187,405 -1,807	-1%	-$151K	0.33%	40
2017 Q2	$15.7M	Buy	189,212 +66,627	+54%	+$5.56M	0.36%	34
2017 Q1	$10.1M	Sell	122,585 -10,987	-8%	-$911K	0.24%	64
2016 Q4	$11M	Sell	133,572 -25,299	-16%	-$2.06M	0.27%	54
2016 Q3	$13.8M	Sell	158,871 -3,359	-2%	-$300K	0.35%	37
2016 Q2	$14.4M	Buy	162,230 +2,198	+1%	+$185K	0.37%	36
2016 Q1	$13.4M	Buy	160,032 +45,491	+40%	+$3.54M	0.35%	40
2015 Q4	$9.13M	Buy	114,541 +32,847	+40%	+$2.6M	0.25%	54
2015 Q3	$6.17M	Buy	81,694 +16,332	+25%	+$1.25M	0.18%	85
2015 Q2	$4.88M	Sell	65,362 -9,077	-12%	-$725K	0.13%	111
2015 Q1	$6.28M	Sell	74,439 -776	-1%	-$65.9K	0.13%	126
2014 Q4	$6.09M	Buy	75,215 +209	+0.3%	+$16.4K	0.13%	134
2014 Q3	$5.39M	Buy	75,006 +1,801	+2%	+$136K	0.11%	136
2014 Q2	$5.48M	Buy	73,205 +19,561	+36%	+$1.44M	0.11%	134
2014 Q1	$3.79M	Buy	53,644 +1,781	+3%	+$122K	0.08%	167
2013 Q4	$3.35M	Buy	51,863 +6,865	+15%	+$459K	0.07%	175
2013 Q3	$2.98M	Buy	44,998 +4,720	+12%	+$321K	0.07%	187
2013 Q2	$2.77M	Buy	+40,278	New	+$2.93M	0.07%	194

Other funds holding VNQ

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

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

Veritable's VNQ Position: Q3 2023 in Review

Veritable sold out of Vanguard Real Estate ETF (VNQ) in Q3 2023, closing a stake of 175,854 shares — an estimated $14.7M sold.

Veritable first reported a position in VNQ in Q2 2013 and held it in 41 quarters. The position peaked at $21.8M in Q4 2019. 1,522 funds tracked by Wall St. Rank hold VNQ as of Q3 2023.

Veritable reported no remaining Vanguard Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 175,854 Vanguard Real Estate ETF shares in Q3 2023, an estimated $14.7M.
Veritable first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 41 quarters.
Veritable's Vanguard Real Estate ETF position peaked at $21.8M in Q4 2019.
1,522 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.