Bramshill Investments, LLC VNQ — VANGUARD REAL ESTATE ETF

Ownership history in Bramshill Investments, LLC  ·  13 quarters on record

AI Ownership Summary

Bramshill Investments, LLC reported VANGUARD REAL ESTATE ETF (VNQ) in 13 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.22% in 2024 Q4. The latest visible filing shows VNQ at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VNQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bramshill Investments, LLC's position in VANGUARD REAL ESTATE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VNQ was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VNQ stock page Bramshill Investments, LLC fund profile Bramshill Investments, LLC full holdings
How Bramshill Investments, LLC held VNQ — position size vs. price
% of Fund (quarterly)    VNQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 15,500 +6,500 +72.2% 0.11% $1.5M 2026-08-14 $98.83
2026 Q1 REDUCED 10.0% +11.6% ❌ 9,000 -1,000 -10.0% 0.07% $798K 2026-05-15 $93.09
2025 Q4 UNCHANGED — — — 10,000 — 0% 0.05% $885K 2026-02-17 $93.65
2025 Q3 REDUCED 33.3% -1.7% ✅ 10,000 -5,000 -33.3% 0.06% $914K 2025-11-14 $87.07
2025 Q2 REDUCED 11.8% +3.2% ❌ 15,000 -2,000 -11.8% 0.14% $1.3M 2025-08-14 $85.84
2025 Q1 ADDED — — — 17,000 +1,592 +10.3% 0.16% $1.5M 2025-05-15 $85.03
2024 Q4 ADDED — — — 15,408 +7,908 +105.4% 0.22% $1.4M 2025-02-14 $86.47
2024 Q3 ADDED — — — 7,500 +6,078 +427.4% 0.08% $731K 2024-11-13 $88.41
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VNQ

As of 2026 Q2 — sorted by position size

Seven Post Investment Office LP 3Y 7Y 23.47% Pennsylvania State University 22.98% Gibson Capital, LLC 3Y 7Y 22.07% VISTA CAPITAL PARTNERS, INC. 3Y 7Y 12.71% Passive Capital Management, LLC. 3Y 12.0% DEFINE FINANCIAL, LLC 10.11% Employees' Retirement Fund of the City of Fort Worth 3Y 9.74% Fort Henry Capital, LLC 3Y 8.85% Fairfield University 3Y 7Y 8.5% Somnio Financial Group, LLC 8.23%

FAQ About Bramshill Investments, LLC and VNQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bramshill Investments, LLC reported owning VNQ?

Bramshill Investments, LLC reported VNQ across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported VNQ position in Bramshill Investments, LLC's portfolio?

The largest reported portfolio weight for VNQ was 0.22% in 2024 Q4.

What is the latest reported VNQ position on this page?

The most recent filing on this page is 2026 Q2, when Bramshill Investments, LLC reported 15,500 shares, equal to 0.11% of portfolio, with an estimated market value of $1.5M.

What does the chart on this VNQ ownership page compare?

The chart compares Bramshill Investments, LLC's quarterly VNQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bramshill Investments, LLC time their VNQ position?

Based on 13F filing dates vs. subsequent VNQ price moves, Bramshill Investments, LLC correctly timed 2 out of 10 reported position changes (20%). The annualised alpha on VNQ relative to SPY over the holding period was -7.9%.

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