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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionCoastline Trust Co
Latest Disclosed Ownership150 shares
Latest Disclosed Value $ 13,305
Coastline Trust Co ownership in VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 150 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $13,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 150 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 $14,519 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)
2026-04-03 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 150 0 0.00 13 0.00 0.0013
2026-01-05 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 150 0 0.00 13 0.00 0.0012
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 150 0 0.00 14 0.00 0.0015
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 150 0 0.00 13 0.00 0.0015
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 150 0 0.00 14 0.00 0.0017
2025-02-13 2024-12-31 13F Vanguard Group REAL ESTATE ETF 922908553 150 0 0.00 13 -7.14 0.0016
2024-11-06 2024-09-30 13F Vanguard Group REAL ESTATE ETF 922908553 150 150 15 0.0017
2024-01-23 2023-12-31 13F VANGUARD REAL ESTATE ETF OTHER 922908553 0 -16,636 -100.00 0 -100.00
2023-10-18 2023-09-30 13F VANGUARD REAL ESTATE ETF OTHER 922908553 16,636 -1,918 -10.34 1,259 -18.84 0.1856
2023-08-07 2023-06-30 13F VANGUARD REAL ESTATE ETF OTHER 922908553 18,554 -698 -3.63 1,550 -3.00 0.2171
2023-05-31 2023-03-31 13F/A-1 VANGUARD REAL ESTATE ETF OTHER 922908553 19,252 -13,493 -41.21 1,599 -40.81 0.2368
2023-04-12 2023-03-31 13F VANGUARD REAL ESTATE ETF OTHER 922908553 32,745 0 2,701 0.2207
2023-02-09 2022-12-31 13F VANGUARD REAL ESTATE ETF OTHER 922908553 32,745 -1,878 -5.42 2,701 -2.74 0.4024
2022-11-03 2022-09-30 13F VANGUARD REAL ESTATE ETF OTHER 922908553 34,623 -11,155 -24.37 2,776 -33.45 0.4441
2022-07-22 2022-06-30 13F VANGUARD REAL ESTATE ETF OTHER 922908553 45,778 -1,893 -3.97 4,171 -19.26 0.6170
2022-05-04 2022-03-31 13F VANGUARD REAL ESTATE ETF OTHER 922908553 47,671 13,535 39.65 5,166 30.45 0.6274
2022-02-10 2021-12-31 13F VANGUARD REAL ESTATE ETF OTHER 922908553 34,136 920 2.77 3,960 17.13 0.4517
2021-11-09 2021-09-30 13F VANGUARD REAL ESTATE ETF OTHER 922908553 33,216 -372 -1.11 3,381 -1.11 0.4206
2021-08-10 2021-06-30 13F VANGUARD REAL ESTATE ETF OTHER 922908553 33,588 5 0.01 3,419 10.83 0.4231
2021-05-10 2021-03-31 13F VANGUARD REAL ESTATE ETF OTHER 922908553 33,583 4,245 14.47 3,085 23.80 0.3977
2021-02-12 2020-12-31 13F VANGUARD REAL ESTATE ETF OTHER 922908553 29,338 305 1.05 2,492 8.68 0.3321
2020-10-15 2020-09-30 13F VANGUARD REAL ESTATE ETF OTHER 922908553 29,033 -3,280 -10.15 2,293 -9.62 0.3447
2020-08-07 2020-06-30 13F VANGUARD REAL ESTATE ETF OTHER 922908553 32,313 -5,850 -15.33 2,537 -4.80 0.4005
2020-06-10 2020-03-31 13F VANGUARD REAL ESTATE ETF OTHER 922908553 38,163 878 2.35 2,665 -22.98 0.4812
2020-01-15 2019-12-31 13F VANGUARD REAL ESTATE ETF OTHER 922908553 37,285 640 1.75 3,460 1.26 0.4796
2019-10-18 2019-09-30 13F VANGUARD REAL ESTATE ETF OTHER 922908553 36,645 385 1.06 3,417 7.83 0.5028
2019-07-18 2019-06-30 13F VANGUARD REAL ESTATE ETF OTHER 922908553 36,260 286 0.80 3,169 1.34 0.4607
2019-04-25 2019-03-31 13F VANGUARD REAL ESTATE ETF OTHER 922908553 35,974 675 1.91 3,127 18.81 0.4670
2019-01-15 2018-12-31 13F VANGUARD REAL ESTATE ETF OTHER 922908553 35,299 -665 -1.85 2,632 -9.30 0.4538
2018-10-17 2018-09-30 13F VANGUARD REAL ESTATE ETF OTHER 922908553 35,964 192 0.54 2,902 -0.38 0.4159
2018-07-27 2018-06-30 13F VANGUARD REAL ESTATE ETF OTHER 922908553 35,772 -1,375 -3.70 2,913 3.92 0.4392
2018-04-16 2018-03-31 13F VANGUARD REAL ESTATE ETF OTHER 922908553 37,147 95 0.26 2,803 -8.82 0.4307
2018-01-17 2017-12-31 13F VANGUARD REIT ETF OTHER 922908553 37,052 1,985 5.66 3,074 5.49 0.4625
2017-11-17 2017-09-30 13F VANGUARD REIT ETF OTHER 922908553 35,067 1,075 3.16 2,914 2.97 0.5081
2017-08-10 2017-06-30 13F VANGUARD REIT ETF OTHER 922908553 33,992 -1,245 -3.53 2,830 -2.75 0.5129
2017-04-19 2017-03-31 13F VANGUARD REIT ETF OTHER 922908553 35,237 1,450 4.29 2,910 4.38 0.5433
2017-01-17 2016-12-31 13F VANGUARD REIT ETF OTHER 922908553 33,787 840 2.55 2,788 -2.45 0.5477
2016-10-20 2016-09-30 13F VANGUARD REIT ETF OTHER 922908553 32,947 1,905 6.14 2,858 3.85 0.5591
2016-07-18 2016-06-30 13F VANGUARD REIT ETF OTHER 922908553 31,042 4,145 15.41 2,752 22.09 0.5559
2016-04-15 2016-03-31 13F VANGUARD REIT ETF OTHER 922908553 26,897 3,065 12.86 2,254 18.57 0.4809
2016-01-15 2015-12-31 13F VANGUARD REIT ETF OTHER 922908553 23,832 2,745 13.02 1,901 19.33 0.4174
2015-10-30 2015-09-30 13F VANGUARD REIT ETF OTHER 922908553 21,087 -2,500 -10.60 1,593 -9.59 0.3627
2015-07-22 2015-06-30 13F VANGUARD REIT ETF OTHER 922908553 23,587 410 1.77 1,762 -9.83 0.3686
2015-04-17 2015-03-31 13F VANGUARD REIT ETF OTHER 922908553 23,177 2,620 12.75 1,954 17.36 0.4010
2015-01-21 2014-12-31 13F VANGUARD REIT ETF OTHER 922908553 20,557 3,518 20.65 1,665 36.03 0.3477
2014-10-20 2014-09-30 13F VANGUARD REIT ETF OTHER 922908553 17,039 -25 -0.15 1,224 -4.15 0.3208
2014-07-23 2014-06-30 13F VANGUARD REIT ETF OTHER 922908553 17,064 -317 -1.82 1,277 3.99 0.3314
2014-05-09 2014-03-31 13F VANGUARD REIT ETF OTHER 922908553 17,381 384 2.26 1,228 11.94 0.3265
2014-02-14 2013-12-31 13F VANGUARD REIT ETF OTHER 922908553 16,997 930 5.79 1,097 3.30 0.2979
2013-11-12 2013-09-30 13F VANGUARD REIT ETF OTHER 922908553 16,067 200 1.26 1,062 -2.57 0.3122
2013-08-06 2013-06-30 13F VANGUARD REIT ETF OTHER 922908553 15,867 15,867 1,090 0.3361
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.