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Carlson Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Carlson Capital Management’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
2024
Q4 		$26.5M Buy
297,951
+22,097
+8% +$2.09M 1.16% 12
2024
Q3 		$26.9M Buy
275,854
+70,650
+34% +$6.51M 1.14% 12
2024
Q2 		$17.2M Buy
205,204
+25,954
+14% +$2.14M 0.81% 14
2024
Q1 		$15.5M Sell
179,250
-9,341
-5% -$798K 0.73% 14
2023
Q4 		$16.7M Sell
188,591
-54,842
-23% -$4.35M 0.86% 23
2023
Q3 		$18.4M Buy
243,433
+31,447
+15% +$2.59M 1.09% 19
2023
Q2 		$17.7M Buy
211,986
+51,859
+32% +$4.25M 1.07% 20
2023
Q1 		$13.3M Buy
160,127
+64,342
+67% +$5.53M 0.86% 22
2022
Q4 		$7.9M Buy
95,785
+37,060
+63% +$3.07M 0.57% 27
2022
Q3 		$4.71M Buy
58,725
+17,816
+44% +$1.67M 0.4% 31
2022
Q2 		$3.73M Sell
40,909
-674
-2% -$67.2K 0.33% 33
2022
Q1 		$4.51M Buy
41,583
+4,797
+13% +$508K 0.38% 31
2021
Q4 		$4.27M Sell
36,786
-1,061
-3% -$116K 0.37% 30
2021
Q3 		$3.85M Buy
37,847
+3,093
+9% +$328K 0.41% 25
2021
Q2 		$3.54M Buy
34,754
+152
+0.4% +$15.1K 0.5% 24
2021
Q1 		$3.18M Buy
34,602
+2,352
+7% +$207K 0.55% 20
2020
Q4 		$2.68M Buy
32,250
+4,103
+15% +$340K 0.49% 20
2020
Q3 		$2.22M Buy
28,147
+1,337
+5% +$107K 0.48% 19
2020
Q2 		$2.09M Buy
26,810
+519
+2% +$39.3K 0.47% 20
2020
Q1 		$1.91M Buy
26,291
+6,730
+34% +$591K 0.49% 20
2019
Q4 		$1.81M Buy
19,561
+6,550
+50% +$607K 0.39% 22
2019
Q3 		$1.21M Buy
13,011
+607
+5% +$55.1K 0.29% 28
2019
Q2 		$1.08M Buy
12,404
+1,431
+13% +$125K 0.27% 29
2019
Q1 		$954K Sell
10,973
-89
-0.8% -$7.35K 0.24% 30
2018
Q4 		$825K Buy
11,062
+4,404
+66% +$347K 0.23% 31
2018
Q3 		$537K Buy
6,658
+801
+14% +$66K 0.14% 43
2018
Q2 		$477K Buy
5,857
+237
+4% +$18.4K 0.13% 45
2018
Q1 		$424K Sell
5,620
-1,161
-17% -$88.9K 0.12% 48
2017
Q4 		$563K Buy
6,781
+148
+2% +$12.4K 0.15% 42
2017
Q3 		$551K Sell
6,633
-173
-3% -$14.5K 0.16% 38
2017
Q2 		$566K Buy
+6,806
New +$568K 0.17% 35

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Carlson Capital Management's VNQ Position: Q4 2024 in Review

Carlson Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 8% in Q4 2024, buying an estimated $2.09M and bringing the position to 297,951 shares worth $26.5M. The position accounts for 1.16% of the portfolio, ranked #12.

Carlson Capital Management first reported a position in VNQ in Q2 2017 and has held it in 31 quarters since. The position peaked at $26.9M in Q3 2024. 1,737 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

  • Carlson Capital Management held 297,951 shares of Vanguard Real Estate ETF worth $26.5M as of Q4 2024.
  • Carlson Capital Management bought 22,097 Vanguard Real Estate ETF shares in Q4 2024, an estimated $2.09M.
  • Vanguard Real Estate ETF made up 1.16% of Carlson Capital Management's portfolio in Q4 2024, its #12 holding.
  • Carlson Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2017 and has held it in 31 quarters since.
  • Carlson Capital Management's Vanguard Real Estate ETF position peaked at $26.9M in Q3 2024.
  • 1,737 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.