Cordant, Inc. VNQ holdings history
VANGUARD REAL ESTATE ETF · CUSIP 922908553 · CIK 1830942
As of 2026-06-30, Cordant, Inc. reported 145.78K VNQ (shares), valued at $14.06M, or 5.06% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 4.31%; reported value increased 13.40%, and weight changed +0.03 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 | 5.06% | 145,779 | SEC filing ↗Filed Jul 15, 2026Combination report |
| Q1 2026 | 5.03% | 139,753 | SEC filing ↗Filed Apr 13, 2026Combination report |
| Q4 2025 | 4.89% | 131,914 | SEC filing ↗Filed Jan 12, 2026Combination report |
| Q3 2025 | 5.09% | 123,432 | SEC filing ↗Filed Oct 16, 2025Combination report |
| Q2 2025 | 4.98% | 115,773 | SEC filing ↗Filed Jul 15, 2025Combination report |
| Q1 2025 | 5.41% | 114,808 | SEC filing ↗Filed Apr 22, 2025Combination report |
| Q4 2024 | 5.30% | 113,036 | SEC filing ↗Filed Jan 15, 2025Combination report |
| Q3 2024 | 5.70% | 114,443 | SEC filing ↗Filed Oct 17, 2024Combination report |
| Q2 2024 | 5.21% | 111,430 | SEC filing ↗Filed Jul 26, 2024Combination report |
| Q1 2024 | 4.98% | 99,354 | SEC filing ↗Filed Apr 16, 2024Combination report |
| Q4 2023 | 5.05% | 93,367 | SEC filing ↗Filed Jan 23, 2024Combination report |
| Q3 2023 | 4.31% | 86,214 | SEC filing ↗Filed Oct 31, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.31% | 86,214 | $6.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 5.05% | 93,367 | $8.25M | Shares increased 8.30%; reported value increased 26.47%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 4.98% | 99,354 | $8.59M | Shares increased 6.41%; reported value increased 4.15%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 5.21% | 111,430 | $9.33M | Shares increased 12.15%; reported value increased 8.63%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 5.70% | 114,443 | $11.15M | Shares increased 2.70%; reported value increased 19.45%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 5.30% | 113,036 | $10.07M | Shares decreased 1.23%; reported value decreased 9.69%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 5.41% | 114,808 | $10.39M | Shares increased 1.57%; reported value increased 3.23%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 4.98% | 115,773 | $10.31M | Shares increased 0.84%; reported value decreased 0.81%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 5.09% | 123,432 | $11.28M | Shares increased 6.62%; reported value increased 9.44%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 4.89% | 131,914 | $11.67M | Shares increased 6.87%; reported value increased 3.45%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 5.03% | 139,753 | $12.40M | Shares increased 5.94%; reported value increased 6.19%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 5.06% | 145,779 | $14.06M | Shares increased 4.31%; reported value increased 13.40%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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