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Vanguard Large-Cap ETF shares owned by Carlson Capital Management

Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Carlson Capital Management from 13F filings

Historical chart of Carlson Capital Management investment in Vanguard Large-Cap ETF

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All positions including Vanguard Large-Cap ETF held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Large-Cap ETF by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.2M 31k 263.29
2024-06-30 $7.8M 31k 249.62
2024-03-31 $7.5M 31k 239.76
2023-12-31 $77M 353k 218.15
2023-09-30 $70M 357k 195.69
2023-06-30 $73M 360k 202.72
2023-03-31 $68M 365k 186.81
2022-12-31 $64M 368k 174.20
2022-09-30 $61M 373k 163.56
2022-06-30 $66M 380k 172.35
2022-03-31 $83M 399k 208.49
2021-12-31 $91M 410k 221.02
2021-09-30 $90M 447k 200.92
2021-06-30 $91M 452k 200.75
2021-03-31 $86M 464k 185.30
2020-12-31 $85M 475k 179.26
2020-09-30 $79M 503k 156.44
2020-06-30 $79M 531k 147.70
2020-03-31 $71M 544k 130.43
2019-12-31 $77M 520k 147.84
2019-09-30 $73M 536k 136.33
2019-06-30 $72M 533k 134.72
2019-03-31 $70M 541k 129.80
2018-12-31 $62M 540k 114.86
2018-09-30 $70M 525k 133.51
2018-06-30 $67M 539k 124.76
2018-03-31 $66M 544k 121.21
2017-12-31 $68M 553k 122.58
2017-09-30 $65M 565k 115.40
2017-06-30 $64M 576k 111.02
2017-03-31 $63M 579k 108.09
2016-12-31 $61M 598k 102.37
2016-09-30 $61M 612k 99.16
2016-06-30 $60M 626k 95.85
2016-03-31 $61M 644k 94.01
2015-12-31 $60M 636k 93.50
2015-09-30 $56M 635k 88.05
2015-06-30 $59M 627k 94.82
2015-03-31 $61M 637k 95.20
2014-12-31 $62M 655k 94.39
2014-09-30 $62M 686k 90.46
2014-06-30 $63M 704k 90.01
2014-03-31 $61M 712k 86.02
2013-12-31 $60M 704k 84.80
2013-09-30 $54M 693k 77.34
2013-06-30 $50M 679k 73.41

More positions owned by Carlson Capital Management

Ea Series Trust Ccm Global Equit (CCMG)
Etf Ser Solutions Distillate Us (DSTL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Intl High Profit (DIHP)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Vanguard Index Fds Total Stk Mkt (VTI)
Pacer Fds Tr Developed Mrkt (ICOW)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
UnitedHealth (UNH)

View all positions for Carlson Capital Management

Top funds holding Vanguard Large-Cap ETF

Jones Financial Companies, L.L
Creative Planning
National Mutual Insurance Federation of Agricultural Cooperatives
Vanguard Group
Bank of America Corporation
Charles Schwab Investment Management
Morgan Stanley
Northwestern Mutual Wealth Management Company
Pnc Financial Services
Johnson Financial
Envestnet Asset Management
Wells Fargo & Company
Balentine
Axxcess Wealth Management
Capital Asset Advisory Services

View all funds holding Vanguard Large-Cap ETF