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GUGGENHEIM CAPITAL LLC: VNQI position timeline

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

GUGGENHEIM CAPITAL LLC held 47,544 VNQI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,544 shares
    Change vs previous 13F +3,163 shares

    0.01% of the 13F portfolio, value $2,132,348.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 44,381 shares
    Change vs previous 13F -168 shares

    0.02% of the 13F portfolio, value $1,972,735.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 44,549 shares
    Change vs previous 13F +2,546 shares

    0.01% of the 13F portfolio, value $2,042,126.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 42,003 shares
    Change vs previous 13F +348 shares

    0.01% of the 13F portfolio, value $2,005,223.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 41,655 shares
    Change vs previous 13F +2,575 shares

    0.02% of the 13F portfolio, value $1,922,378.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 39,080 shares
    Change vs previous 13F +890 shares

    0.01% of the 13F portfolio, value $1,581,177.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 38,190 shares
    Change vs previous 13F +2,128 shares

    0.01% of the 13F portfolio, value $1,510,796.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 36,062 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,691,668.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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