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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership35,391 shares
Latest Disclosed Value $ 3,139,169
Asset Management Group, Inc. reports 0.50% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 35,391 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $3,139,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,215 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 0.50% during the quarter. The current value of the position is $3,425,495 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.

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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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,391 176 0.50 3,139 0.74 0.5058
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,215 -243 -0.69 3,116 -3.86 0.5040
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,458 -4,067 -10.29 3,242 -7.93 0.5303
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,525 -22 -0.06 3,520 -1.68 0.6136
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,547 317 0.81 3,581 2.46 0.6617
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,230 -1,621 -3.97 3,495 -12.19 0.6213
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,851 -230 -0.56 3,980 15.67 0.6969
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,081 -2,463 -5.66 3,441 -8.63 0.6409
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,544 168 0.39 3,766 -1.75 0.7069
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,376 -1,436 -3.20 3,833 13.04 0.7680
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,812 700 1.59 3,390 -8.03 0.7458
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,112 -121 -0.27 3,686 0.35 0.7825
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,233 265 0.60 3,673 1.30 0.8191
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,968 -2,296 -4.96 3,626 -2.24 0.8521
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,264 4,056 9.61 3,709 -3.56 0.9263
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,208 5,895 16.23 3,846 -2.26 0.9228
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,313 341 0.95 3,935 -5.70 0.8233
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,972 232 0.65 4,173 14.71 0.8203
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,740 4,764 15.38 3,638 15.38 0.7467
2021-08-16 2021-06-30 13F Vanguard Reit ET 922908553 30,976 116 0.38 3,153 11.22 0.6522
2021-05-17 2021-03-31 13F Vanguard Reit ET 922908553 30,860 174 0.57 2,835 8.79 0.6138
2021-02-16 2020-12-31 13F Vanguard Reit ET 922908553 30,686 -4,448 -12.66 2,606 -6.06 0.6336
2020-11-16 2020-09-30 13F Vanguard Reit ET 922908553 35,134 328 0.94 2,774 1.50 0.8107
2020-08-14 2020-06-30 13F Vanguard Reit ET 922908553 34,806 -459 -1.30 2,733 10.96 0.8636
2020-05-15 2020-03-31 13F Vanguard Reit ET 922908553 35,265 314 0.90 2,463 -24.05 0.9291
2020-02-14 2019-12-31 13F Vanguard Reit ET 922908553 34,951 -134 -0.38 3,243 -0.89 0.9812
2019-11-14 2019-09-30 13F Vanguard Reit ET 922908553 35,085 590 1.71 3,272 8.52 1.1219
2019-08-14 2019-06-30 13F Vanguard Reit ET 922908553 34,495 -105 -0.30 3,015 0.27 1.0707
2019-05-15 2019-03-31 13F Vanguard Reit ET 922908553 34,600 -293 -0.84 3,007 15.56 1.0906
2019-02-14 2018-12-31 13F Vanguard Reit ET 922908553 34,893 188 0.54 2,602 -7.07 1.0685
2018-11-13 2018-09-30 13F Vanguard Reit ET 922908553 34,705 485 1.42 2,800 0.47 0.9479
2018-08-14 2018-06-30 13F Vanguard Reit ET 922908553 34,220 695 2.07 2,787 10.16 0.9732
2018-05-15 2018-03-31 13F Vanguard Reit ET 922908553 33,525 1,810 5.71 2,530 -3.88 0.9063
2018-02-14 2017-12-31 13F Vanguard Reit ET 922908553 31,715 3,169 11.10 2,632 10.96 0.9479
2017-11-14 2017-09-30 13F Vanguard Reit ET 922908553 28,546 2,289 8.72 2,372 8.56 0.8893
2017-08-14 2017-06-30 13F Vanguard Reit ET 922908553 26,257 1,946 8.00 2,185 8.81 0.8447
2017-05-15 2017-03-31 13F Vanguard Reit ET 922908553 24,311 1,298 5.64 2,008 5.74 0.7947
2017-02-14 2016-12-31 13F Vanguard Reit ET 922908553 23,013 -6,387 -21.72 1,899 -25.53 0.7796
2016-11-14 2016-09-30 13F Vanguard Reit ET 922908553 29,400 2,569 9.57 2,550 7.19 1.0599
2016-08-15 2016-06-30 13F Vanguard Reit ET 922908553 26,831 66 0.25 2,379 6.06 1.0318
2016-05-16 2016-03-31 13F Vanguard Reit ET 922908553 26,765 -172 -0.64 2,243 4.42 0.9947
2016-02-16 2015-12-31 13F Vanguard Reit ET 922908553 26,937 364 1.37 2,148 7.03 0.9749
2015-11-16 2015-09-30 13F Vanguard Reit ET 922908553 26,573 323 1.23 2,007 2.35 0.9403
2015-08-14 2015-06-30 13F Vanguard Reit ET 922908553 26,250 2,143 8.89 1,961 -3.49 0.8842
2015-05-15 2015-03-31 13F Vanguard Reit ET 922908553 24,107 5,877 32.24 2,032 37.58 0.9423
2015-02-17 2014-12-31 13F Vanguard Reit ET 922908553 18,230 1,156 6.77 1,477 20.37 0.7437
2014-11-14 2014-09-30 13F Vanguard Reit ET 922908553 17,074 4,058 31.18 1,227 25.98 0.6551
2014-08-14 2014-06-30 13F Vanguard Reit ET 922908553 13,016 2,849 28.02 974 35.65 0.5258
2014-05-15 2014-03-31 13F Vanguard Reit ET 922908553 10,167 3,407 50.40 718 64.68 0.4125
2014-02-14 2013-12-31 13F Vanguard Reit ET 922908553 6,760 -465 -6.44 436 -8.79 0.2656
2013-11-14 2013-09-30 13F Vanguard Reit ET 922908553 7,225 2,762 61.89 478 55.70 0.3113
2013-08-14 2013-06-30 13F Vanguard Reit ET 922908553 4,463 4,463 307 0.2109
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.