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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership28,609 shares
Latest Disclosed Value $ 2,537,619
BTC Capital Management, Inc. ownership in VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 28,609 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $2,537,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 28,609 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 $2,769,065 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)
2026-04-20 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,609 0 0.00 2,538 -0.08 0.0900
2026-01-15 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,609 0 0.00 2,539 -2.91 0.1772
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,609 0 0.00 2,615 2.67 0.1805
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,609 0 0.00 2,548 -1.66 0.2080
2025-04-08 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,609 0 0.00 2,590 1.65 0.2369
2025-01-23 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,609 0 0.00 2,548 -8.58 0.2362
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,609 3,037 11.88 2,787 30.17 0.2478
2024-07-19 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,572 0 0.00 2,142 -3.17 0.1988
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,572 975 3.96 2,211 18.81 0.2022
2023-10-17 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 0 0.00 1,861 -9.66 0.2148
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 0 0.00 2,060 0.88 0.2227
2023-04-07 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 0 0.00 2,043 0.69 0.2350
2023-01-27 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 -200 -0.81 2,029 2.01 0.2439
2022-10-17 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,797 -14,704 -37.22 1,988 -44.76 0.2598
2022-08-08 2022-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,501 14,904 60.59 3,599 35.00 0.4400
2022-07-25 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,501 14,904 3,599 0.2299
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 0 0.00 2,666 -6.55 0.1897
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 -2,378 -8.82 2,853 3.93 0.2820
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,975 0 0.00 2,745 -0.04 0.3080
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,975 2,378 9.67 2,746 21.56 0.3126
2021-05-04 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 0 0.00 2,259 8.14 0.2522
2021-01-28 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 0 0.00 2,089 7.57 0.2492
2020-10-14 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 0 0.00 1,942 0.52 0.2709
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 0 0.00 1,932 12.46 0.2954
2020-05-06 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 0 0.00 1,718 -24.72 0.3280
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 0 0.00 2,282 -0.52 0.3250
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 0 0.00 2,294 6.70 0.3662
2019-07-26 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 0 0.00 2,150 0.56 0.3479
2019-05-16 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 0 0.00 2,138 16.58 0.3412
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 0 0.00 1,834 -7.56 0.3284
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 24,597 1,984 0.3387
2018-08-15 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -24,597 -100.00 0 -100.00
2018-05-09 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,597 -24,982 -50.39 1,856 -54.89 0.3037
2018-01-29 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 49,579 -87,506 -63.83 4,114 -63.90 0.7082
2017-11-06 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 137,085 -771 -0.56 11,396 -0.74 2.0390
2017-08-02 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 137,856 580 0.42 11,481 1.16 2.0734
2017-04-26 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 137,276 6,563 5.02 11,349 5.13 2.1161
2017-02-01 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 130,713 9,999 8.28 10,795 3.05 2.1348
2016-10-26 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 120,714 120,714 0.00 10,475 2.1805
2015-08-04 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -24,597 -100.00 0 -100.00
2015-05-11 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 24,597 24,597 2,074 0.4772
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.