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Vanguard REIT ETF shares owned by Bailard

Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Vanguard REIT ETF

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All positions including Vanguard REIT ETF held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard REIT ETF by Bailard

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 146k 88.36
2023-09-30 $16M 217k 75.66
2023-06-30 $11M 132k 83.56
2023-03-31 $11M 135k 83.04
2022-12-31 $11M 131k 82.48
2022-09-30 $10M 127k 80.17
2022-06-30 $11M 125k 91.11
2022-03-31 $82M 761k 108.37
2021-12-31 $15M 126k 116.01
2021-09-30 $13M 126k 101.78
2021-06-30 $13M 125k 101.79
2021-03-31 $11M 116k 91.86
2020-12-31 $9.2M 109k 84.93
2020-09-30 $8.2M 103k 78.96
2020-06-30 $8.0M 101k 78.53
2020-03-31 $5.9M 85k 69.85
2019-12-31 $12M 127k 92.79
2019-09-30 $12M 132k 93.25
2019-06-30 $11M 131k 87.40
2019-03-31 $12M 135k 86.91
2018-12-31 $10M 136k 74.57
2018-09-30 $11M 132k 80.68
2018-06-30 $11M 128k 81.45
2018-03-31 $9.4M 124k 75.47
2017-12-31 $10M 122k 82.98
2017-09-30 $9.8M 117k 83.09
2017-06-30 $9.6M 115k 83.23
2017-03-31 $9.2M 112k 82.59
2016-12-31 $8.6M 104k 82.53
2016-09-30 $8.4M 97k 86.74
2016-06-30 $6.6M 74k 88.68
2016-03-31 $3.6M 43k 83.80
2015-09-30 $3.0M 39k 75.54
2015-06-30 $3.1M 41k 74.68
2015-03-31 $3.0M 35k 84.31
2014-12-31 $2.4M 30k 80.99
2014-09-30 $1.5M 20k 71.83
2014-06-30 $1.2M 16k 74.83
2014-03-31 $907k 13k 70.63
2013-12-31 $884k 14k 64.54
2013-09-30 $606k 9.2k 66.19
2013-06-30 $343k 5.0k 68.70
2013-03-31 $253k 3.6k 70.41

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Top funds holding Vanguard REIT ETF

Creative Planning
Empower Advisory Group
Jpmorgan Chase & Co
Bank of America Corporation
Goldman Sachs Group
Wealthfront Advisers
Wells Fargo & Company
Us Bancorp
HPM Partners
Mivtachim The Workers Social Insurance Fund
Royal Bank of Canada
Barclays
Bank of New York Mellon
Elliott Investment Management
Mariner Wealth Advisors

View all funds holding Vanguard REIT ETF