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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership2,845 shares
Latest Disclosed Value $ 252,352
Aua Capital Management, Llc ownership in VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,845 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $252,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,845 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $275,368 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)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,845 0 0.00 252 0.40 0.1289
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,845 0 0.00 252 -3.46 0.1263
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,845 0 0.00 260 2.77 0.1459
2025-07-10 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,845 0 0.00 253 -1.56 0.1513
2025-04-09 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,845 0 0.00 258 1.58 0.1676
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,845 0 0.00 253 -8.66 0.1627
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,845 0 0.00 277 16.39 0.1605
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,845 0 0.00 238 -3.25 0.1435
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,845 -594 -17.27 246 -18.81 0.1418
2024-01-09 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,439 3,439 304 0.1891
2023-10-23 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -2,467 -100.00 0 -100.00
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,467 0 0.00 206 0.98 0.1420
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,467 0 0.00 205 0.49 0.1384
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,467 -44 -1.75 203 1.00 0.1382
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,511 -379 -13.11 201 -23.57 0.1328
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 263 -15.97 0.1528
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 313 -6.57 0.1683
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 335 13.95 0.1965
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 294 0.00 0.1861
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 294 10.94 0.1818
2021-05-11 2021-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 265 8.16 0.1742
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 245 0.1749
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 245 7.46 0.1749
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 228 0.44 0.1900
2020-07-13 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 227 12.38 0.2270
2020-04-22 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 202 -24.63 0.1914
2020-01-10 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 268 -0.37 0.2206
2019-10-24 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 269 6.32 0.2163
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 253 0.80 0.2031
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 251 16.20 0.2091
2019-01-31 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 216 -7.30 0.1968
2018-10-30 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 233 -0.85 0.1842
2018-07-10 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 235 7.80 0.2051
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 0 0.00 218 -9.17 0.1851
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 2,890 0 0.00 240 0.00 0.2160
2017-10-20 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,890 0 0.00 240 0.00 0.2206
2017-07-26 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,890 925 47.07 240 48.15 0.2157
2017-06-05 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,965 -1,875 -48.83 162 -48.90 0.1619
2017-06-05 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,840 3,840 317 0.3029
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.