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Carnegie Investment Counsel’s Vanguard Real Estate ETF VNQ Stock Holding History

Carnegie Investment Counsel’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
2026
Q2 		$2.24M Sell
23,222
-2,213
-9% -$211K 0.04% 238
2026
Q1 		$2.26M Buy
25,435
+529
+2% +$48.5K 0.04% 247
2025
Q4 		$2.2M Sell
24,906
-1,539
-6% -$138K 0.04% 257
2025
Q3 		$2.42M Sell
26,445
-2,608
-9% -$237K 0.05% 233
2025
Q2 		$2.59M Sell
29,053
-2,094
-7% -$185K 0.05% 223
2025
Q1 		$2.55M Sell
31,147
-869
-3% -$78.9K 0.06% 209
2024
Q4 		$2.85M Buy
32,016
+6,669
+26% +$630K 0.08% 178
2024
Q3 		$2.47M Buy
25,347
+6,912
+37% +$636K 0.07% 194
2024
Q2 		$1.54M Sell
18,435
-893
-5% -$73.7K 0.05% 231
2024
Q1 		$1.67M Buy
19,328
+3,339
+21% +$285K 0.05% 235
2023
Q4 		$1.41M Sell
15,989
-1,245
-7% -$98.7K 0.05% 244
2023
Q3 		$1.3M Buy
17,234
+1,357
+9% +$112K 0.05% 242
2023
Q2 		$1.33M Sell
15,877
-2,008
-11% -$165K 0.05% 252
2023
Q1 		$1.49M Sell
17,885
-4,171
-19% -$358K 0.06% 237
2022
Q4 		$1.82M Buy
22,056
+1,859
+9% +$154K 0.08% 210
2022
Q3 		$1.62M Sell
20,197
-1,461
-7% -$137K 0.08% 211
2022
Q2 		$1.97M Buy
21,658
+391
+2% +$39K 0.09% 193
2022
Q1 		$2.31M Sell
21,267
-203
-0.9% -$21.5K 0.08% 191
2021
Q4 		$2.49M Sell
21,470
-1,405
-6% -$153K 0.08% 187
2021
Q3 		$2.33M Sell
22,875
-668
-3% -$70.8K 0.09% 171
2021
Q2 		$2.4M Sell
23,543
-329
-1% -$32.6K 0.09% 173
2021
Q1 		$2.19M Sell
23,872
-990
-4% -$87K 0.09% 177
2020
Q4 		$2.11M Sell
24,862
-4,114
-14% -$341K 0.1% 170
2020
Q3 		$2.29M Sell
28,976
-3,982
-12% -$320K 0.12% 149
2020
Q2 		$2.58M Sell
32,958
-5,483
-14% -$416K 0.15% 138
2020
Q1 		$2.69M Sell
38,441
-6,926
-15% -$608K 0.19% 125
2019
Q4 		$4.21M Sell
45,367
-1,246
-3% -$115K 0.24% 114
2019
Q3 		$4.35M Sell
46,613
-1,494
-3% -$136K 0.28% 105
2019
Q2 		$4.21M Sell
48,107
-432
-0.9% -$37.8K 0.27% 103
2019
Q1 		$4.22M Sell
48,539
-963
-2% -$79.6K 0.29% 102
2018
Q4 		$3.69M Buy
49,502
+5,904
+14% +$465K 0.34% 92
2018
Q3 		$3.51M Sell
43,598
-2,435
-5% -$201K 0.29% 100
2018
Q2 		$3.77M Sell
46,033
-2,367
-5% -$183K 0.29% 103
2018
Q1 		$3.79M Sell
48,400
-5,290
-10% -$405K 0.32% 94
2017
Q4 		$4M Sell
53,690
-6,325
-11% -$530K 0.35% 87
2017
Q3 		$5M Sell
60,015
-5,145
-8% -$430K 0.59% 50
2017
Q2 		$5.47M Sell
65,160
-1,488
-2% -$124K 0.67% 45
2017
Q1 		$5.47M Buy
66,648
+14,441
+28% +$1.2M 0.68% 47
2016
Q4 		$4.39M Sell
52,207
-1,048
-2% -$85.4K 0.58% 58
2016
Q3 		$4.43M Buy
53,255
+1,016
+2% +$90.6K 0.64% 57
2016
Q2 		$4.73M Buy
52,239
+10,438
+25% +$877K 0.67% 53
2016
Q1 		$3.49M Buy
41,801
+1,369
+3% +$107K 0.54% 61
2015
Q4 		$3.11M Sell
40,432
-1,281
-3% -$101K 0.54% 57
2015
Q3 		$3.37M Sell
41,713
-1,715
-4% -$132K 0.58% 55
2015
Q2 		$3.24M Sell
43,428
-1,052
-2% -$84.1K 0.57% 61
2015
Q1 		$3.67M Sell
44,480
-4,056
-8% -$344K 0.63% 56
2014
Q4 		$4.12M Buy
48,536
+2,929
+6% +$230K 0.77% 45
2014
Q3 		$3.28M Buy
45,607
+1,239
+3% +$93.5K 0.65% 56
2014
Q2 		$3.32M Buy
44,368
+1,213
+3% +$89.2K 0.75% 53
2014
Q1 		$3.05M Buy
43,155
+4,373
+11% +$299K 0.8% 48
2013
Q4 		$2.5M Buy
38,782
+8,844
+30% +$592K 0.67% 55
2013
Q3 		$1.98M Buy
29,938
+2,089
+8% +$142K 0.61% 60
2013
Q2 		$1.91M Buy
+27,849
New +$2.02M 0.63% 57

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carnegie Investment Counsel's VNQ Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Vanguard Real Estate ETF (VNQ) stake by 8.7% in Q2 2026, selling an estimated $211K and leaving 23,222 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #238.

Carnegie Investment Counsel first reported a position in VNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.47M in Q1 2017. 904 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Carnegie Investment Counsel held 23,222 shares of Vanguard Real Estate ETF worth $2.24M as of Q2 2026.
  • Carnegie Investment Counsel sold 2,213 Vanguard Real Estate ETF shares in Q2 2026, an estimated $211K.
  • Vanguard Real Estate ETF made up 0.04% of Carnegie Investment Counsel's portfolio in Q2 2026, its #238 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
  • Carnegie Investment Counsel's Vanguard Real Estate ETF position peaked at $5.47M in Q1 2017.
  • 904 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.