Piedmont Capital Management, LLC VNQ holdings history
VANGUARD REAL ESTATE ETF · CUSIP 922908553 · CIK 1656150
As of 2026-06-30, Piedmont Capital Management, LLC reported 9.93K VNQ (shares), valued at $965.53K, or 0.49% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 3.03%; reported value increased 4.18%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.49% | 9,934 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.47% | 10,244 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.46% | 10,292 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.50% | 10,333 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.56% | 10,780 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.61% | 10,709 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.59% | 11,093 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.66% | 11,261 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.73% | 47,972 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.73% | 47,972 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.16% | 49,070 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.16% | 49,070 | $4.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.73% | 47,972 | $4.02M | Shares decreased 2.24%; reported value decreased 7.30%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.73% | 47,972 | $4.02M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.66% | 11,261 | $1.09M | Shares decreased 76.53%; reported value decreased 72.83%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.59% | 11,093 | $979.07K | Shares decreased 1.49%; reported value decreased 10.35%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.61% | 10,709 | $854.47K | Shares decreased 3.46%; reported value decreased 12.73%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.56% | 10,780 | $960.07K | Shares increased 0.66%; reported value increased 12.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.50% | 10,333 | $944.54K | Shares decreased 4.15%; reported value decreased 1.62%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.46% | 10,292 | $910.74K | Shares decreased 0.40%; reported value decreased 3.58%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.47% | 10,244 | $926.83K | Shares decreased 0.47%; reported value increased 1.77%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.49% | 9,934 | $965.53K | Shares decreased 3.03%; reported value increased 4.18%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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