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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionChesapeake Wealth Management
Latest Disclosed Ownership9,761 shares
Latest Disclosed Value $ 865,800
Chesapeake Wealth Management reports 0.17% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 18, 2026 - Chesapeake Wealth Management filed a 13F-HR form disclosing ownership of 9,761 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $865,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,778 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -0.17% during the quarter. The current value of the position is $944,767 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)
2026-05-18 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,761 -17 -0.17 866 0.00 0.1489
2026-02-03 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,778 120 1.24 865 -1.93 0.2577
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,658 248 2.64 883 5.25 0.2694
2025-07-28 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,410 288 3.16 838 1.58 0.2795
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,122 -178 -1.91 826 -0.36 0.2946
2025-01-16 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,300 173 1.90 828 -6.86 0.2841
2024-11-07 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,127 -283 -3.01 889 12.82 0.3034
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,410 -316 -3.25 788 -6.30 0.2858
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,726 -36 -0.37 841 -2.44 0.3067
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,762 -18 -0.18 863 16.64 0.3331
2023-11-16 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,780 695 7.65 740 -2.64 0.3086
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,085 -15 -0.16 759 0.53 0.2993
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,100 -527 -5.47 756 -4.91 0.3152
2023-02-23 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,627 394 4.27 794 7.15 0.3477
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,233 257 2.86 741 -9.41 0.3383
2022-07-21 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,976 42 0.47 818 -15.50 0.3498
2022-04-19 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,934 -42 -0.47 968 -7.10 0.3516
2022-02-03 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,976 -110 -1.21 1,042 12.77 0.3507
2021-10-26 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,086 -1,459 -13.84 924 -13.89 0.3304
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,545 -86 -0.81 1,073 9.83 0.3480
2021-04-26 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,631 -65 -0.61 977 7.48 0.3270
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,696 -353 -3.19 909 4.12 0.3096
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,049 41 0.37 873 0.92 0.3262
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,008 -326 -2.88 865 9.22 0.3442
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,334 5 0.04 792 -24.64 0.3659
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,329 76 0.68 1,051 0.10 0.4051
2019-10-25 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,253 611 5.74 1,050 12.90 0.4280
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,642 548 5.43 930 6.04 0.3888
2019-04-17 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,094 26 0.26 877 16.93 0.3855
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,068 104 1.04 750 -6.72 0.3714
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,964 -576 -5.46 804 -6.40 0.3574
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,540 -504 -4.56 859 3.00 0.3962
2018-06-04 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,044 11,044 834 0.3851
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.