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Payne Capital Management, LLC: VNQI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Payne Capital Management, LLC on VNQI, newest first. How the timeline and the estimate are built.

Payne Capital Management, LLC held 237,574 VNQI shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 237,574 shares
    Change vs previous 13F +10,174 shares

    2.84% of the 13F portfolio, value $10,655,200.

    13F-HR 0001994332-26-000003 filed by Payne Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 227,400 shares
    Change vs previous 13F +9,497 shares

    3.06% of the 13F portfolio, value $10,107,941.

    13F-HR 0001994332-26-000002 filed by Payne Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 217,903 shares
    Change vs previous 13F +8,578 shares

    3.15% of the 13F portfolio, value $9,988,667.

    13F-HR 0001994332-26-000001 filed by Payne Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 209,325 shares
    Change vs previous 13F +23,163 shares

    3.22% of the 13F portfolio, value $9,993,170.

    13F-HR 0001994332-25-000003 filed by Payne Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 186,162 shares
    Change vs previous 13F +2,675 shares

    3.31% of the 13F portfolio, value $8,591,356.

    13F-HR 0001085146-25-006011 filed by Payne Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 183,487 shares
    Change vs previous 13F +14,897 shares

    3.16% of the 13F portfolio, value $7,423,865.

    13F-HR 0001085146-25-006010 filed by Payne Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 168,590 shares
    Change vs previous 13F not available

    2.88% of the 13F portfolio, value $6,669,401.

    13F-HR 0001085146-25-006009 filed by Payne Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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