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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionChatham Capital Group, Inc.
Latest Disclosed Ownership4,525 shares
Latest Disclosed Value $ 401,368
Chatham Capital Group, Inc. ownership in VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 20, 2026 - Chatham Capital Group, Inc. filed a 13F-HR form disclosing ownership of 4,525 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $401,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,525 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 $437,975 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 4,525 0 0.00 401 0.25 0.0582
2026-01-14 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,525 0 0.00 400 -3.15 0.0570
2025-10-15 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,525 0 0.00 414 2.74 0.0595
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,525 400 9.70 403 7.77 0.0615
2025-04-10 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,125 -120 -2.83 373 -1.32 0.0623
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,245 0 0.00 378 -8.47 0.0622
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,245 -75 -1.74 414 14.40 0.0676
2024-07-15 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,320 -975 -18.41 362 -21.01 0.0632
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,295 0 0.00 458 -2.14 0.0840
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,295 5,295 468 0.0947
2023-10-26 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -56,413 -100.00 0 -100.00
2023-07-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,413 1,727 3.16 4,714 3.79 0.9920
2023-04-24 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54,686 11,050 25.32 4,541 26.17 1.0150
2023-02-01 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,636 40,843 1,462.33 3,599 1,506.70 0.8439
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,793 -39,280 -93.36 224 -94.16 0.0549
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,073 -22,600 -34.95 3,833 -45.31 0.8673
2022-04-21 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64,673 1,555 2.46 7,009 -4.27 1.3555
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63,118 4,373 7.44 7,322 22.46 1.3219
2021-10-13 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58,745 5,810 10.98 5,979 10.97 1.1507
2021-07-28 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52,935 50,135 1,790.54 5,388 1,996.50 1.0417
2021-04-29 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,800 50 1.82 257 9.83 0.0538
2021-01-27 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,750 -95 -3.34 234 4.00 0.0526
2020-10-22 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,845 -1,825 -39.08 225 -38.69 0.0555
2020-07-20 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,670 -7,500 -61.63 367 -56.82 0.0950
2020-05-01 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,170 250 2.10 850 -23.15 0.2509
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,920 150 1.27 1,106 0.73 0.2727
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,770 -150 -1.26 1,098 5.37 0.2805
2019-07-24 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,920 0 0.00 1,042 0.58 0.2624
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,920 -900 -7.02 1,036 8.37 0.2665
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,820 10,090 369.60 956 334.55 0.2655
2018-10-30 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,730 -500 -15.48 220 -16.35 0.0556
2018-07-30 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,230 -30 -0.92 263 6.91 0.0692
2018-05-09 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,260 -875 -21.16 246 -28.28 0.0661
2018-02-01 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 4,135 -55,690 -93.09 343 -93.10 0.0944
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 59,825 1,100 1.87 4,971 1.70 1.4072
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 58,725 2,255 3.99 4,888 4.80 1.3537
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 56,470 5,422 10.62 4,664 10.70 1.3039
2017-02-07 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 51,048 51,048 0.00 4,213 1.2301
2014-11-06 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -120,795 -100.00 0 -100.00
2014-08-08 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 120,795 -150 -0.12 9,040 5.84 3.5404
2014-04-28 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 120,945 675 0.56 8,541 9.99 3.5341
2014-02-04 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 120,270 -350 -0.29 7,765 -2.67 3.2300
2013-10-30 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 120,620 -46,730 -27.92 7,978 -30.63 3.6280
2013-08-08 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 167,350 167,350 11,500 5.6136
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.