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WealthSource Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

WealthSource Partners’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 		$497K Buy
5,623
+114
+2% +$9.04K 0.03% 321
2023
Q3 		$417K Buy
5,509
+342
+7% +$28.2K 0.03% 348
2023
Q2 		$432K Sell
5,167
-180
-3% -$14.7K 0.03% 349
2023
Q1 		$444K Buy
5,347
+44
+0.8% +$3.78K 0.03% 330
2022
Q4 		$437K Sell
5,303
-1,699
-24% -$141K 0.03% 328
2022
Q3 		$561K Sell
7,002
-399
-5% -$37.3K 0.04% 285
2022
Q2 		$674K Sell
7,401
-3,457
-32% -$345K 0.05% 250
2022
Q1 		$1.18M Sell
10,858
-406
-4% -$43K 0.08% 187
2021
Q4 		$1.31M Buy
11,264
+2,727
+32% +$298K 0.1% 151
2021
Q3 		$869K Buy
8,537
+1,186
+16% +$126K 0.08% 189
2021
Q2 		$748K Buy
7,351
+456
+7% +$45.2K 0.07% 207
2021
Q1 		$633K Sell
6,895
-504
-7% -$44.3K 0.06% 209
2020
Q4 		$628K Sell
7,399
-338
-4% -$28K 0.07% 172
2020
Q3 		$611K Sell
7,737
-2,158
-22% -$173K 0.08% 163
2020
Q2 		$777K Sell
9,895
-1,733
-15% -$131K 0.11% 127
2020
Q1 		$812K Sell
11,628
-17,685
-60% -$1.55M 0.13% 117
2019
Q4 		$2.72M Sell
29,313
-6,873
-19% -$636K 0.36% 53
2019
Q3 		$3.37M Sell
36,186
-10,453
-22% -$949K 0.51% 52
2019
Q2 		$4.08M Buy
46,639
+7,812
+20% +$684K 0.64% 40
2019
Q1 		$3.37M Buy
38,827
+1,970
+5% +$163K 0.76% 36
2018
Q4 		$2.75M Buy
36,857
+177
+0.5% +$13.9K 0.79% 39
2018
Q3 		$2.96M Buy
36,680
+1,942
+6% +$160K 0.77% 34
2018
Q2 		$2.83M Sell
34,738
-2,295
-6% -$178K 0.79% 34
2018
Q1 		$2.79M Sell
37,033
-35,090
-49% -$2.69M 0.85% 30
2017
Q4 		$5.99M Buy
72,123
+11,356
+19% +$952K 1.85% 7
2017
Q3 		$5.05M Buy
60,767
+760
+1% +$63.5K 1.67% 8
2017
Q2 		$4.99M Buy
60,007
+8,071
+16% +$673K 1.7% 7
2017
Q1 		$4.29M Sell
51,936
-1,480
-3% -$123K 1.58% 10
2016
Q4 		$4.41M Sell
53,416
-2,659
-5% -$217K 1.86% 10
2016
Q3 		$4.86M Buy
56,075
+15,375
+38% +$1.37M 1.77% 9
2016
Q2 		$3.61M Buy
40,700
+4,652
+13% +$391K 1.35% 18
2016
Q1 		$3.02M Buy
+36,048
New +$2.81M 1.23% 19

Other funds holding VNQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

WealthSource Partners's VNQ Position: Q4 2023 in Review

WealthSource Partners increased its Vanguard Real Estate ETF (VNQ) stake by 2.1% in Q4 2023, buying an estimated $9.04K and bringing the position to 5,623 shares worth $497K. The position accounts for 0.03% of the portfolio, ranked #321.

WealthSource Partners first reported a position in VNQ in Q1 2016 and has held it in 32 quarters since. The position peaked at $5.99M in Q4 2017. 1,671 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

  • WealthSource Partners held 5,623 shares of Vanguard Real Estate ETF worth $497K as of Q4 2023.
  • WealthSource Partners bought 114 Vanguard Real Estate ETF shares in Q4 2023, an estimated $9.04K.
  • Vanguard Real Estate ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #321 holding.
  • WealthSource Partners first reported a position in Vanguard Real Estate ETF in Q1 2016 and has held it in 32 quarters since.
  • WealthSource Partners's Vanguard Real Estate ETF position peaked at $5.99M in Q4 2017.
  • 1,671 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.