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Rowland Carmichael Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Rowland Carmichael Advisors’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
2020
Q4 		$8.74M Sell
102,926
-23,510
-19% -$1.95M 2.77% 4
2020
Q3 		$9.98M Sell
126,436
-280
-0.2% -$22.5K 3.91% 3
2020
Q2 		$9.95M Sell
126,716
-463
-0.4% -$35.1K 4.23% 3
2020
Q1 		$8.88M Buy
127,179
+19
+0% +$1.67K 4.52% 2
2019
Q4 		$11.8M Sell
127,160
-550
-0.4% -$50.9K 4.05% 3
2019
Q3 		$11.9M Sell
127,710
-12,735
-9% -$1.16M 4.09% 3
2019
Q2 		$12.3M Sell
140,445
-111
-0.1% -$9.72K 4.25% 3
2019
Q1 		$12.2M Sell
140,556
-437
-0.3% -$36.1K 4.49% 3
2018
Q4 		$10.5M Buy
140,993
+123,497
+706% +$9.73M 4.65% 4
2018
Q3 		$1.41M Sell
17,496
-6,014
-26% -$495K 0.55% 29
2018
Q2 		$1.92M Buy
23,510
+422
+2% +$32.7K 0.81% 13
2018
Q1 		$1.74M Sell
23,088
-4,970
-18% -$380K 0.95% 8
2017
Q4 		$2.33M Buy
28,058
+708
+3% +$59.3K 1.2% 8
2017
Q3 		$2.27M Buy
27,350
+762
+3% +$63.7K 1.26% 7
2017
Q2 		$2.21M Buy
26,588
+775
+3% +$64.6K 1.28% 7
2017
Q1 		$2.13M Buy
25,813
+1,556
+6% +$129K 1.3% 7
2016
Q4 		$2M Buy
24,257
+12,817
+112% +$1.04M 1.18% 11
2016
Q3 		$992K Buy
11,440
+2,236
+24% +$199K 0.63% 49
2016
Q2 		$816K Buy
9,204
+6,717
+270% +$564K 0.51% 70
2016
Q1 		$208K Buy
+2,487
New +$194K 0.19% 130

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Rowland Carmichael Advisors's VNQ Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 19% in Q4 2020, selling an estimated $1.95M and leaving 102,926 shares worth $8.74M. The position accounts for 2.77% of the portfolio, ranked #4.

Rowland Carmichael Advisors first reported a position in VNQ in Q1 2016 and has held it in 20 quarters since. The position peaked at $12.3M in Q2 2019. 1,321 funds tracked by Wall St. Rank hold VNQ as of Q4 2020.

  • Rowland Carmichael Advisors held 102,926 shares of Vanguard Real Estate ETF worth $8.74M as of Q4 2020.
  • Rowland Carmichael Advisors sold 23,510 Vanguard Real Estate ETF shares in Q4 2020, an estimated $1.95M.
  • Vanguard Real Estate ETF made up 2.77% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #4 holding.
  • Rowland Carmichael Advisors first reported a position in Vanguard Real Estate ETF in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Vanguard Real Estate ETF position peaked at $12.3M in Q2 2019.
  • 1,321 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.