VNQ β€” VANGUARD INDEX FDS

Ownership history in Passive Capital Management, LLC.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Passive Capital Management, LLC. reported a position in VANGUARD INDEX FDS (VNQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
29.83% (2023 Q2)
πŸ“Š Avg. % of fund
16.95%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Passive Capital Management, LLC. Γ— VNQ AI Analytics

πŸ“‰ Passive Capital Management, LLC. underperformed the S&P 500 by –18.6% annually on this VNQ position. Timing score: 86% (6/7 decisions correct). Average cost basis: $76.25. Maximum drawdown during holding period: –7.7%.

πŸ“ˆ Position Alpha vs SPY
-18.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.6% ann.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$76.25
+16.1% vs current ($88.49)

Best entry: $75.65 (2023 Q2)  Β·  Worst: $85.71 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

3 adds Β· 5 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 12.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VNQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 433,672 -228 -0.1% 12.00% $38.4M $88.49
2025 Q3 REDUCED 433,900 -65,695 -13.1% 12.94% $39.7M $90.59
2025 Q2 REDUCED 499,595 -10,602 -2.1% 13.95% $44.8M $87.42
2025 Q1 REDUCED 510,197 -2,191 -0.4% 14.63% $46.2M $88.01
2024 Q4 ADDED 512,388 +4,651 +0.9% 16.06% $45.6M $85.71
2024 Q3 REDUCED 507,737 -25,511 -4.8% 17.27% $49.5M $92.83
2024 Q2 ADDED 533,248 +79,283 +17.5% 18.92% $44.6M $79.15
2023 Q2 INITIATED 453,965 β€” β€” 29.83% $52.7M $75.65

🏒 Other funds also holding VNQ

As of 2025 Q4 β€” sorted by position size

Seven Post Investment Office LP 3Y 7Y 26.61% Gibson Capital, LLC 3Y 7Y 21.43% VISTA CAPITAL PARTNERS, INC. 3Y 7Y 12.24% Fort Henry Capital, LLC 3Y 8.65% Somnio Financial Group, LLC 8.02% Wrenne Financial Planning LLC 7.19% Whelan Financial 3Y 7.17% SWAN Capital LLC 6.9% Horizons Wealth Management 3Y 6.68% Drystone LLC 3Y 6.46%
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