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WFA of San Diego’s Vanguard Real Estate ETF VNQ Stock Holding History

WFA of San Diego’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 		$9.46K Hold
125
– – 0.01% 281
2023
Q2 		$10.4K Buy
+125
New +$10.2K 0.01% 277
2023
Q1 		– Sell
-163
Closed -$13.4K – 413
2022
Q4 		$13.4K Buy
+163
New +$13.5K 0.01% 331
2022
Q3 		– Sell
-156
Closed -$14K – 386
2022
Q2 		$14K Buy
+156
New +$15.6K 0.01% 255
2020
Q3 		– Sell
-4,244
Closed -$406K – 241
2020
Q2 		$406K Buy
+4,244
New +$322K 0.1% 176

Other funds holding VNQ

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

WFA of San Diego's VNQ Position: Q3 2023 in Review

WFA of San Diego held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2023 at 125 shares worth $9.46K. The position accounts for 0.01% of the portfolio, ranked #281.

WFA of San Diego first reported a position in VNQ in Q2 2020 and has held it in 5 quarters since. The position peaked at $406K in Q2 2020. 1,523 funds tracked by Wall St. Rank hold VNQ as of Q3 2023.

  • WFA of San Diego held 125 shares of Vanguard Real Estate ETF worth $9.46K as of Q3 2023.
  • WFA of San Diego left its Vanguard Real Estate ETF share count unchanged in Q3 2023.
  • Vanguard Real Estate ETF made up 0.01% of WFA of San Diego's portfolio in Q3 2023, its #281 holding.
  • WFA of San Diego first reported a position in Vanguard Real Estate ETF in Q2 2020 and has held it in 5 quarters since.
  • WFA of San Diego's Vanguard Real Estate ETF position peaked at $406K in Q2 2020.
  • 1,523 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.