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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership18,067 shares
Latest Disclosed Value $ 1,598,751
Equitable Holdings, Inc. reports 8.89% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,067 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $1,602,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,829 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -8.89% during the quarter. The current value of the position is $1,748,705 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 18,067 -1,762 -8.89 1,599 -8.89 0.0103
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,829 -5,392 -21.38 1,755 -23.90 0.0120
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,221 -616 -2.38 2,306 0.17 0.0170
2025-08-15 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,837 -1,829 -6.61 2,301 -8.11 0.0190
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,666 -8,463 -23.42 2,505 -22.19 0.0238
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,129 2,131 6.27 3,218 -2.84 0.0306
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,998 -16,661 -32.89 3,312 -21.94 0.0321
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,659 477 0.95 4,243 -2.21 0.0446
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,182 7,969 18.88 4,340 16.36 0.0489
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,213 6,722 18.94 3,730 38.88 0.0460
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,491 -4,805 -11.92 2,685 -20.26 0.0385
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,296 12,774 46.41 3,367 47.35 0.0484
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,522 1,163 4.41 2,285 5.11 0.0365
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,359 -563 -2.09 2,174 0.74 0.0378
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,922 -4,205 -13.51 2,158 -23.91 0.0422
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,127 1,488 5.02 2,836 -11.71 0.0541
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,639 3,900 15.15 3,212 7.57 0.0526
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,739 4,244 19.74 2,986 36.47 0.0470
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,495 -41,108 -65.66 2,188 -65.66 0.0373
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62,603 -1,767 -2.75 6,372 7.76 0.1098
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64,370 478 0.75 5,913 8.98 0.1250
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63,892 -8,799 -12.10 5,426 -5.47 0.1235
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72,691 -5,804 -7.39 5,740 -6.88 0.1481
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78,495 -31,502 -28.64 6,164 -19.77 0.1774
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109,997 3,754 3.53 7,683 -22.06 0.2759
2020-05-28 2019-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106,243 106,243 9,858 0.2880
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106,243 9,858 0.0514
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.