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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,575	Closed	-$1.14M	–	475
2025 Q1	$1.14M	Buy	+12,575	New	+$1.14M	0.01%	288
2024 Q4	–	Sell	-44,738	Closed	-$4.36M	–	454
2024 Q3	$4.36M	Buy	+44,738	New	+$4.12M	0.03%	196
2022 Q1	–	Sell	-52,224	Closed	-$6.06M	–	412
2021 Q4	$6.06M	Buy	+52,224	New	+$5.7M	0.07%	170
2021 Q3	–	Sell	-71,818	Closed	-$7.31M	–	369
2021 Q2	$7.31M	Buy	+71,818	New	+$7.12M	0.1%	164
2019 Q4	–	Sell	-19,357	Closed	-$1.8M	–	344
2019 Q3	$1.8M	Sell	19,357 -38,363	-66%	-$3.48M	0.04%	189
2019 Q2	$5.04M	Sell	57,720 -68,561	-54%	-$6M	0.11%	143
2019 Q1	$11M	Buy	+126,281	New	+$10.4M	0.26%	120
2018 Q3	–	Sell	-18,543	Closed	-$1.51M	–	304
2018 Q2	$1.51M	Buy	+18,543	New	+$1.44M	0.04%	181
2017 Q4	–	Sell	-4,525	Closed	-$376K	–	330
2017 Q3	$376K	Buy	+4,525	New	+$378K	0.01%	261
2016 Q3	–	Sell	-4,525	Closed	-$401K	–	338
2016 Q2	$401K	Hold	4,525	–	–	0.03%	247
2016 Q1	$379K	Sell	4,525 -52	-1%	-$4.05K	0.03%	246
2015 Q4	$365K	Buy	4,577 +32	+0.7%	+$2.53K	0.03%	239
2015 Q3	$343K	Buy	4,545 +25	+0.6%	+$1.92K	0.03%	244
2015 Q2	$338K	Sell	4,520 -200	-4%	-$16K	0.03%	256
2015 Q1	$398K	Hold	4,720	–	–	0.04%	243
2014 Q4	$382K	Buy	4,720 +90	+2%	+$7.06K	0.03%	230
2014 Q3	$333K	Hold	4,630	–	–	0.03%	233
2014 Q2	$347K	Sell	4,630 -650	-12%	-$47.8K	0.03%	234
2014 Q1	$373K	Buy	5,280 +367	+7%	+$25.1K	0.03%	236
2013 Q4	$317K	Sell	4,913 -1,076	-18%	-$72K	0.03%	256
2013 Q3	$396K	Sell	5,989 -45,511	-88%	-$3.09M	0.03%	225
2013 Q2	$3.54M	Buy	+51,500	New	+$3.74M	0.33%	75