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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership26,873 shares
Latest Disclosed Value $ 2,383,606
Continuum Advisory, LLC reports 4.97% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 26,873 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $2,383,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,600 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 4.97% during the quarter. The current value of the position is $2,601,038 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)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,873 1,273 4.97 2,384 5.21 0.2287
2026-02-10 2025-12-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 25,600 935 3.79 2,265 0.49 0.2268
2025-10-20 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,665 158 0.64 2,255 3.30 0.2384
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,507 447 1.86 2,183 0.18 0.2627
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,060 -674 -2.72 2,178 -1.13 0.2806
2025-02-18 2024-12-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 24,734 245 1.00 2,203 -4.01 0.2825
2024-11-15 2024-09-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 24,489 846 3.58 2,296 15.91 0.2931
2024-07-19 2024-06-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 23,643 536 2.32 1,980 3.13 0.2854
2024-05-13 2024-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 23,107 913 4.11 1,921 -2.09 0.2876
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,194 455 2.09 1,961 19.28 0.2790
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,739 -182 -0.83 1,645 -10.21 0.2636
2023-12-13 2023-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,921 84 0.38 1,832 0.99 0.2914
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,921 84 1,832 0.2914
2023-12-13 2023-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,837 3,186 17.08 1,813 17.88 0.3078
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,837 3,186 1,813 0.3078
2023-12-13 2022-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,651 104 0.56 1,538 3.43 0.2776
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,651 104 1,538 0.2776
2023-12-13 2022-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,547 -39 -0.21 1,487 -12.17 0.2623
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,547 -39 1,487 0.2623
2023-12-13 2022-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,586 -317 -1.68 1,693 -13.84 0.3079
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,586 -317 1,693 0.3079
2023-12-13 2022-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,903 1,879 11.04 1,965 -0.51 0.3731
2022-05-17 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,903 1,879 1,965 0.3731
2023-12-13 2021-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,024 1,488 9.58 1,975 24.92 0.4443
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,024 1,488 1,975 0.4443
2023-12-13 2021-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,536 545 3.64 1,581 3.60 0.4236
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,536 545 1,581 0.4236
2023-12-13 2021-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,991 1,117 8.05 1,526 14.65 0.4743
2021-08-17 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,991 1,117 1,526 0.4743
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,874 -193 -1.37 1,331 11.38 0.5544
2021-05-17 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,067 -9,462 -40.21 1,195 -36.94 0.5438
2021-05-17 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,529 -394 -1.65 1,895 -1.40 1.0370
2021-05-18 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,923 11,126 86.94 1,922 130.18 1.2055
2021-05-18 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,797 -69 -0.54 835 -30.07 0.5623
2021-05-17 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,866 -142 -1.09 1,194 -0.67 0.6940
2021-05-18 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,008 -172 -1.31 1,202 4.43 0.8043
2021-05-18 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,180 -683 -4.93 1,151 -4.40 0.7902
2021-05-18 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,863 -1,626 -10.50 1,204 4.24 0.8998
2021-05-18 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,489 682 4.61 1,155 -2.37 0.8485
2021-05-18 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,807 -515 -3.36 1,183 -5.21 0.7867
2021-05-18 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,322 -5,178 -25.26 1,248 -19.33 0.9141
2021-05-18 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,500 -1,305 -5.98 1,547 -14.48 1.2952
2021-05-18 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 21,805 1,860 9.33 1,809 9.17 1.3863
2021-05-18 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 19,945 2,399 13.67 1,657 13.49 1.4523
2021-05-18 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 17,546 652 3.86 1,460 4.66 1.4489
2021-05-18 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 16,894 16,894 1,395 1.6746
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.