Factor Wealth Management LTD: VNQ position timeline

Factor Wealth Management LTD held 69,814 VNQ shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 69,814 shares

   Change vs previous 13F +1,680 shares

   0.96% of the 13F portfolio, value $6,257,439.

   13F-HR 0001754960-26-000821 filed by Factor Wealth Management LTD
   Accepted 2026-10-08 19:24:11 UTC, ingested 2026-10-08 19:24:53 UTC

2. period ended2026-06-30

   13F 68,134 shares

   Change vs previous 13F +10,556 shares

   0.99% of the 13F portfolio, value $6,570,195.

   13F-HR 0001754960-26-000424 filed by Factor Wealth Management LTD
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 57,578 shares

   Change vs previous 13F +9,787 shares

   0.96% of the 13F portfolio, value $5,107,168.

   13F-HR 0001754960-26-000282 filed by Factor Wealth Management LTD
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 47,791 shares

   Change vs previous 13F +3,939 shares

   0.91% of the 13F portfolio, value $4,229,054.

   13F-HR 0001754960-26-000164 filed by Factor Wealth Management LTD
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 43,852 shares

   Change vs previous 13F +1,282 shares

   1% of the 13F portfolio, value $4,008,991.

   13F-HR 0001754960-25-000681 filed by Factor Wealth Management LTD
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 42,570 shares

   Change vs previous 13F +3,783 shares

   1.04% of the 13F portfolio, value $3,791,318.

   13F-HR 0001754960-25-000502 filed by Factor Wealth Management LTD
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 38,787 shares

   Change vs previous 13F +2,498 shares

   1.08% of the 13F portfolio, value $3,511,739.

   13F-HR 0001754960-25-000250 filed by Factor Wealth Management LTD
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 36,289 shares

   Change vs previous 13F not available

   1.07% of the 13F portfolio, value $3,232,663.

   13F-HR 0001754960-25-000129 filed by Factor Wealth Management LTD
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).