Vanguard Specialized Funds - Vanguard Real Estate ETF
US ˙ ARCA ˙ US9229085538

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionAmbassador Advisors, LLC
Latest Disclosed Ownership13,582 shares
Latest Disclosed Value $ 1,204,767
Ambassador Advisors, LLC reports 61.77% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 17, 2026 - Ambassador Advisors, LLC filed a 13F-HR form disclosing ownership of 13,582 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $1,204,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,396 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 61.77% during the quarter. The current value of the position is $1,314,602 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,582 5,186 61.77 1,205 62.26 0.1719
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,396 2,838 51.06 743 46.06 0.1089
2025-11-19 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,558 369 7.11 508 9.96 0.0755
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,189 932 21.89 462 20.00 0.0717
2025-05-16 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,257 551 14.87 385 16.67 0.0671
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,706 -677 -15.45 330 -22.54 0.0562
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,383 1,461 50.00 427 74.59 0.0743
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,922 2,922 245 0.0443
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -1,050 -100.00 0 -100.00
2024-02-15 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,050 0 0.00 87 10.26 0.0192
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,050 147 16.28 79 4.00 0.0192
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 903 11 1.23 75 2.74 0.0174
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 892 -108 -10.80 73 -10.98 0.0166
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,000 -48 -4.58 82 -2.38 0.0179
2022-11-18 2022-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,048 71 7.27 84 -5.62 0.0199
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 977 0 89 0.0185
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 977 -630 -39.20 89 -49.14 0.0200
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,607 48 3.08 175 -3.31 0.0339
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,559 99 6.78 181 21.48 0.0344
2021-11-16 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,460 830 131.75 149 132.81 0.0289
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 630 555 740.00 64 814.29 0.0127
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75 75 7 0.0016
2021-02-17 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -150 -100.00 0 -100.00
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 150 -741 -83.16 12 -82.86 0.0029
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 891 0 0.00 70 12.90 0.0182
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 891 -373 -29.51 62 -47.01 0.0175
2020-01-22 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,264 1,264 117 0.0275
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.