DLCIG
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D.L. Carlson Investment Group’s Vanguard Real Estate ETF VNQ Stock Holding History

D.L. Carlson Investment Group’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
Q1 		– Sell
-14,595
Closed -$1.24M – 158
2020
Q4 		$1.24M Buy
+14,595
New +$1.21M 0.22% 86
2020
Q3 		– Sell
-16,271
Closed -$1.28M – 153
2020
Q2 		$1.28M Sell
16,271
-3,003
-16% -$228K 0.38% 72
2020
Q1 		$1.35M Sell
19,274
-1,288
-6% -$113K 0.51% 65
2019
Q4 		$1.91M Sell
20,562
-2,535
-11% -$235K 0.55% 64
2019
Q3 		$2.15M Buy
23,097
+553
+2% +$50.2K 0.68% 56
2019
Q2 		$1.97M Buy
22,544
+3,745
+20% +$328K 0.61% 62
2019
Q1 		$1.63M Buy
18,799
+3,497
+23% +$289K 0.48% 75
2018
Q4 		$1.14M Buy
15,302
+12
+0.1% +$945 0.38% 76
2018
Q3 		$1.23M Sell
15,290
-175
-1% -$14.4K 0.35% 81
2018
Q2 		$1.26M Sell
15,465
-404
-3% -$31.3K 0.39% 81
2018
Q1 		$1.2M Sell
15,869
-225
-1% -$17.2K 0.38% 80
2017
Q4 		$1.33M Sell
16,094
-220
-1% -$18.4K 0.4% 78
2017
Q3 		$1.36M Sell
16,314
-120
-0.7% -$10K 0.42% 76
2017
Q2 		$1.37M Sell
16,434
-325
-2% -$27.1K 0.4% 85
2017
Q1 		$1.38M Buy
16,759
+191
+1% +$15.8K 0.47% 78
2016
Q4 		$1.37M Sell
16,568
-17,725
-52% -$1.44M 0.47% 83
2016
Q3 		$2.98M Sell
34,293
-585
-2% -$52.2K 1.03% 42
2016
Q2 		$3.09M Buy
34,878
+115
+0.3% +$9.66K 1.1% 37
2016
Q1 		$2.91M Buy
34,763
+250
+0.7% +$19.5K 1.08% 39
2015
Q4 		$2.75M Buy
34,513
+29,855
+641% +$2.36M 1.02% 41
2015
Q3 		$352K Sell
4,658
-365
-7% -$28K 0.14% 102
2015
Q2 		$375K Sell
5,023
-22,380
-82% -$1.79M 0.14% 116
2015
Q1 		$2.31M Buy
27,403
+4,928
+22% +$418K 0.82% 54
2014
Q4 		$1.82M Buy
22,475
+2,575
+13% +$202K 0.66% 65
2014
Q3 		$1.43M Sell
19,900
-4,600
-19% -$347K 0.53% 73
2014
Q2 		$1.83M Buy
+24,500
New +$1.8M 0.67% 63

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.L. Carlson Investment Group's VNQ Position: Q1 2021 in Review

D.L. Carlson Investment Group sold out of Vanguard Real Estate ETF (VNQ) in Q1 2021, closing a stake of 14,595 shares — an estimated $1.24M sold.

D.L. Carlson Investment Group first reported a position in VNQ in Q2 2014 and held it in 26 quarters. The position peaked at $3.09M in Q2 2016. 1,348 funds tracked by Wall St. Rank hold VNQ as of Q1 2021.

  • D.L. Carlson Investment Group reported no remaining Vanguard Real Estate ETF position as of Q1 2021 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 14,595 Vanguard Real Estate ETF shares in Q1 2021, an estimated $1.24M.
  • D.L. Carlson Investment Group first reported a position in Vanguard Real Estate ETF in Q2 2014 and held it in 26 quarters.
  • D.L. Carlson Investment Group's Vanguard Real Estate ETF position peaked at $3.09M in Q2 2016.
  • 1,348 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2021.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2021, filed 11 May 2021.