Traub Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-100
Closed -$8.91K 522
2025
Q2
$8.91K Buy
+100
New +$8.82K 0.01% 395

Other funds holding VNQ

Traub Capital Management's VNQ Position: Q3 2025 in Review

Traub Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2025, closing a stake of 100 shares — an estimated $8.91K sold.

Traub Capital Management first reported a position in VNQ in Q2 2025 and held it in 1 quarter. The position peaked at $8.91K in Q2 2025. 1,673 funds tracked by Wall St. Rank hold VNQ as of Q3 2025.

  • Traub Capital Management reported no remaining Vanguard Real Estate ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 100 Vanguard Real Estate ETF shares in Q3 2025, an estimated $8.91K.
  • Traub Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Vanguard Real Estate ETF position peaked at $8.91K in Q2 2025.
  • 1,673 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.