Traub Capital Management LLC: VNQI position timeline

Traub Capital Management LLC held 6,575 VNQI shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,575 shares

   Change vs previous 13F -377 shares

   0.26% of the 13F portfolio, value $294,889.

   13F-HR 0002079207-26-000003 filed by Traub Capital Management LLC
   Filed 2026-07-23 (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).

2. period ended2026-03-31

   13F 6,952 shares

   Change vs previous 13F -240 shares

   0.31% of the 13F portfolio, value $309,016.

   13F-HR 0002079207-26-000002 filed by Traub Capital Management LLC
   Filed 2026-04-23 (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).

3. period ended2025-12-31

   13F 7,192 shares

   Change vs previous 13F -2,485 shares

   0.32% of the 13F portfolio, value $329,681.

   13F-HR 0002079207-26-000001 filed by Traub Capital Management LLC
   Filed 2026-01-29 (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).

4. period ended2025-09-30

   13F 9,677 shares

   Change vs previous 13F -2,390 shares

   0.46% of the 13F portfolio, value $461,980.

   13F-HR 0002079207-25-000003 filed by Traub Capital Management LLC
   Filed 2025-10-30 (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).

5. period ended2025-06-30

   13F 12,067 shares

   Change vs previous 13F not available

   0.52% of the 13F portfolio, value $556,892.

   13F-HR 0002079207-25-000002 filed by Traub Capital Management LLC
   Filed 2025-08-11 (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).