Dougherty Wealth Advisers LLC VNQ — VANGUARD REAL ESTATE ETF

Ownership history in Dougherty Wealth Advisers LLC  ·  30 quarters on record

AI Ownership Summary

Dougherty Wealth Advisers LLC reported VANGUARD REAL ESTATE ETF (VNQ) in 30 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.13% in 2025 Q4. The latest visible filing shows VNQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VNQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dougherty Wealth Advisers LLC's position in VANGUARD REAL ESTATE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VNQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.13% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VNQ stock page Dougherty Wealth Advisers LLC fund profile Dougherty Wealth Advisers LLC full holdings
How Dougherty Wealth Advisers LLC held VNQ — position size vs. price
% of Fund (quarterly)    VNQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1 -42,627 -100.0% 0.00% $49 2026-04-21 $95.31
2025 Q4 ADDED — — — 42,628 +6,943 +19.5% 2.13% $3.8M 2026-01-29 $89.75
2025 Q3 ADDED — — — 35,685 +1,010 +2.9% 2.10% $3.3M 2025-10-14 $87.85
2025 Q2 ADDED — — — 34,675 +5,003 +16.9% 2.05% $3.1M 2025-07-22 $89.21
2025 Q1 ADDED — — — 29,672 +597 +2.1% 1.99% $2.7M 2025-04-25 $83.68
2024 Q4 ADDED — — — 29,075 +1,593 +5.8% 2.01% $2.6M 2025-01-24 $86.35
2024 Q3 ADDED — — — 27,482 +1,517 +5.8% 2.13% $2.7M 2024-10-30 $90.30
2024 Q2 ADDED — — — 25,965 +116 +0.4% 1.90% $2.2M 2024-07-11 $81.16
2024 Q1 ADDED — — — 25,849 +288 +1.1% 1.98% $2.2M 2024-04-26 $74.03
2023 Q4 ADDED — — — 25,561 +1,189 +4.9% 2.07% $2.3M 2024-01-22 $78.67
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VNQ

As of 2026 Q1 — sorted by position size

Gibson Capital, LLC 3Y 7Y 22.91% Vanderbilt University 14.58% DEFINE FINANCIAL, LLC 10.46% Fort Henry Capital, LLC 3Y 8.89% Somnio Financial Group, LLC 8.23% Whelan Financial 3Y 7.28% Horizons Wealth Management 3Y 6.81% Allodium Investment Consultants, LLC 6.72% BluePrint Investing LLC 6.07% ATMOS ADVISORY, LLC 3Y 5.76%

FAQ About Dougherty Wealth Advisers LLC and VNQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dougherty Wealth Advisers LLC reported owning VNQ?

Dougherty Wealth Advisers LLC reported VNQ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VNQ position in Dougherty Wealth Advisers LLC's portfolio?

The largest reported portfolio weight for VNQ was 2.13% in 2025 Q4.

What is the latest reported VNQ position on this page?

The most recent filing on this page is 2026 Q1, when Dougherty Wealth Advisers LLC reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $49.

What does the chart on this VNQ ownership page compare?

The chart compares Dougherty Wealth Advisers LLC's quarterly VNQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dougherty Wealth Advisers LLC time their VNQ position?

Based on 13F filing dates vs. subsequent VNQ price moves, Dougherty Wealth Advisers LLC correctly timed 15 out of 29 reported position changes (52%). The annualised alpha on VNQ relative to SPY over the holding period was -8.0%.

← Back to Dougherty Wealth Advisers LLC Holdings