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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership15,252 shares
Latest Disclosed Value $ 1,352,871
Ritholtz Wealth Management reports 26.77% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 15,252 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $1,352,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,031 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 26.77% during the quarter. The current value of the position is $1,439,941 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 15,252 3,221 26.77 1,353 27.07 0.0235
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,031 87 0.73 1,065 -2.47 0.0194
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,944 -509 -4.09 1,092 -1.62 0.0212
2025-07-28 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,453 -1,135 -8.35 1,109 -9.84 0.0245
2025-04-17 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,588 2,000 17.26 1,230 19.19 0.0368
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,588 -814 -6.56 1,032 -14.57 0.0303
2024-10-10 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,402 -7,495 -37.67 1,208 -27.49 0.0364
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,897 -693 -3.37 1,667 -6.40 0.0550
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,590 -664 -3.12 1,781 -5.22 0.0614
2024-01-18 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,254 -1,245 -5.53 1,878 10.34 0.0729
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,499 47 0.21 1,702 -9.28 0.0764
2023-07-17 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,452 -3,927 -14.89 1,876 -14.34 0.0844
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,379 462 1.78 2,191 2.48 0.1092
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,917 -6,223 -19.36 2,138 -17.07 0.1193
2022-10-19 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,140 -4,134 -11.40 2,577 -22.03 0.1368
2022-07-15 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,274 760 2.14 3,305 -14.13 0.2082
2022-04-14 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,514 1,752 5.19 3,849 -1.74 0.2601
2022-01-18 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,762 -2,873 -7.84 3,917 5.04 0.2435
2021-10-14 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,635 -2,801 -7.10 3,729 -7.10 0.2585
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,436 1,306 3.43 4,014 14.59 0.2891
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,130 717 1.92 3,503 10.26 0.2917
2021-01-19 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,413 190 0.51 3,177 8.10 0.3041
2020-10-23 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,223 -2,759 -6.90 2,939 -6.40 0.3301
2020-07-15 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,982 -8,749 -17.95 3,140 -7.76 0.4043
2020-04-09 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,731 -5,477 -10.10 3,404 -32.33 0.5456
2020-01-17 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54,208 -7,314 -11.89 5,030 -12.32 0.7338
2019-10-17 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,522 -1,456 -2.31 5,737 4.23 0.9316
2019-07-15 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62,978 -10,921 -14.78 5,504 -14.31 0.9400
2019-04-12 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73,899 -152,466 -67.35 6,423 -61.95 1.1765
2019-01-18 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226,365 -46,234 -16.96 16,880 -23.25 3.8253
2018-10-12 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 272,599 7,287 2.75 21,993 1.77 5.5695
2018-07-12 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265,312 9,113 3.56 21,610 11.77 5.8720
2018-04-17 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256,199 70,575 38.02 19,335 25.53 5.5250
2018-01-23 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 185,624 13,331 7.74 15,403 7.59 4.5644
2017-10-17 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 172,293 11,802 7.35 14,316 7.17 5.3554
2017-08-04 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 160,491 35,322 28.22 13,358 29.31 5.6069
2017-02-17 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 125,169 125,169 10,330 5.2871
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.