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Carroll Financial Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$268K Sell
2,358
-58
-2% -$6.33K 0.01% 335
2021
Q3 		$245K Sell
2,416
-385
-14% -$40.8K 0.01% 359
2021
Q2 		$285K Sell
2,801
-471
-14% -$46.7K 0.02% 343
2021
Q1 		$300K Buy
3,272
+1,049
+47% +$92.2K 0.02% 317
2020
Q4 		$188K Sell
2,223
-44
-2% -$3.65K 0.01% 378
2020
Q3 		$179K Sell
2,267
-38
-2% -$3.05K 0.01% 361
2020
Q2 		$181K Sell
2,305
-272
-11% -$20.6K 0.02% 353
2020
Q1 		$180K Sell
2,577
-1,039
-29% -$91.3K 0.02% 318
2019
Q4 		$335K Buy
3,616
+171
+5% +$15.8K 0.03% 266
2019
Q3 		$321K Sell
3,445
-339
-9% -$30.8K 0.03% 279
2019
Q2 		$330K Buy
3,784
+1,301
+52% +$114K 0.03% 271
2019
Q1 		$215K Buy
2,483
+163
+7% +$13.5K 0.02% 314
2018
Q4 		$174K Sell
2,320
-633
-21% -$49.9K 0.02% 289
2018
Q3 		$238K Buy
2,953
+290
+11% +$23.9K 0.03% 258
2018
Q2 		$216K Buy
2,663
+224
+9% +$17.4K 0.02% 267
2018
Q1 		$184K Sell
2,439
-1,550
-39% -$119K 0.02% 281
2017
Q4 		$331K Buy
3,989
+222
+6% +$18.6K 0.04% 216
2017
Q3 		$314K Sell
3,767
-1,717
-31% -$143K 0.04% 216
2017
Q2 		$456K Buy
5,484
+291
+6% +$24.3K 0.06% 168
2017
Q1 		$428K Sell
5,193
-59
-1% -$4.89K 0.05% 163
2016
Q4 		$433K Buy
5,252
+560
+12% +$45.6K 0.06% 158
2016
Q3 		$407K Buy
4,692
+382
+9% +$34.1K 0.06% 161
2016
Q2 		$382K Hold
4,310
– – 0.06% 161
2016
Q1 		$361K Buy
4,310
+1,410
+49% +$110K 0.07% 161
2015
Q4 		$231K Hold
2,900
– – 0.05% 191
2015
Q3 		$234K Buy
2,900
+200
+7% +$15.4K 0.05% 179
2015
Q2 		$202K Buy
2,700
+50
+2% +$4K 0.05% 192
2015
Q1 		$223K Buy
2,650
+1,740
+191% +$148K 0.1% 126
2014
Q4 		$79K Buy
+910
New +$71.4K 0.05% 188
2013
Q4 		– Sell
-633
Closed -$41K – 900
2013
Q3 		$41K Hold
633
– – 0.02% 316
2013
Q2 		$43K Buy
+633
New +$46K 0.02% 251

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Carroll Financial Associates's VNQ Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard Real Estate ETF (VNQ) stake by 2.4% in Q4 2021, selling an estimated $6.33K and leaving 2,358 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #335.

Carroll Financial Associates first reported a position in VNQ in Q2 2013 and has held it in 31 quarters since. The position peaked at $456K in Q2 2017. 1,679 funds tracked by Wall St. Rank hold VNQ as of Q4 2021.

  • Carroll Financial Associates held 2,358 shares of Vanguard Real Estate ETF worth $268K as of Q4 2021.
  • Carroll Financial Associates sold 58 Vanguard Real Estate ETF shares in Q4 2021, an estimated $6.33K.
  • Vanguard Real Estate ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #335 holding.
  • Carroll Financial Associates first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 31 quarters since.
  • Carroll Financial Associates's Vanguard Real Estate ETF position peaked at $456K in Q2 2017.
  • 1,679 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.