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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 184,811 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -100.00 0
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 184,811 -692,723 -78.94 16,354 -79.62 0.0064
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 877,534 293,697 50.30 80,224 54.29 0.0332
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 583,837 -881,903 -60.17 51,997 -60.82 0.0369
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,465,740 564,040 62.55 132,708 65.22 0.1181
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 901,700 268,800 42.47 80,323 30.27 0.0589
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 632,900 115,022 22.21 61,657 42.14 0.0529
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 517,878 166,021 47.18 43,377 42.56 0.0406
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 351,857 72,329 25.88 30,429 23.20 0.0260
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 279,528 137,128 96.30 24,699 129.27 0.0216
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142,400 123,800 665.59 10,774 593.24 0.0112
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,600 -48,800 -72.40 1,554 -72.23 0.0016
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67,400 24,700 57.85 5,597 58.93 0.0060
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,700 -30,200 -41.43 3,522 -39.75 0.0039
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72,900 -223,274 -75.39 5,844 -78.34 0.0070
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 296,174 210,262 244.74 26,984 189.84 0.0316
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85,912 -85,800 -49.97 9,310 -53.26 0.0087
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 171,712 0 0.00 19,920 13.98 0.0165
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 171,712 -217,265 -55.86 17,477 -55.86 0.0158
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 388,977 87,355 28.96 39,594 42.90 0.0342
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 301,622 -208,101 -40.83 27,707 -36.00 0.0267
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 509,723 85,290 20.10 43,291 29.18 0.0387
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 424,433 -30,145 -6.63 33,513 -6.12 0.0343
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 454,578 -180,104 -28.38 35,698 -19.48 0.0425
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 634,682 -839,280 -56.94 44,332 -67.59 0.0692
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,473,962 202,100 15.89 136,769 15.32 0.1564
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,271,862 59,040 4.87 118,600 11.89 0.1460
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,212,822 71,629 6.28 106,001 6.88 0.1322
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,141,193 166,329 17.06 99,181 36.43 0.1282
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 974,864 -414,297 -29.82 72,696 -35.14 0.1002
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,389,161 39,015 2.89 112,078 1.92 0.1346
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,350,146 -131,202 -8.86 109,969 -1.64 0.1435
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,481,348 26,723 1.84 111,798 -7.38 0.1522
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,454,625 28,000 1.96 120,705 1.83 0.1662
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,426,625 0 0.00 118,538 -0.17 0.1821
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,426,625 229,300 19.15 118,738 20.07 0.1964
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,197,325 56,770 4.98 98,887 5.05 0.1738
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,140,555 531,100 87.14 94,130 78.06 0.1599
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 609,455 -283,000 -31.71 52,864 -33.20 0.0933
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 892,455 170,300 23.58 79,134 30.76 0.1459
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 722,155 -38,415 -5.05 60,517 -0.20 0.1086
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 760,570 321,887 73.38 60,640 82.99 0.0903
2015-11-16 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 438,683 0 0.00 33,138 1.14 0.0488
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 438,683 -69,317 -13.65 32,765 -23.28 0.0488
2015-05-15 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 508,000 165,500 48.32 42,708 53.94 0.0654
2015-02-17 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 342,500 147,000 75.19 27,743 97.50 0.0357
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 195,500 45,000 29.90 14,047 24.72 0.0182
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 150,500 0 0.00 11,263 5.97 0.0153
2014-05-15 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 150,500 115,200 326.35 10,628 366.34 0.0152
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 35,300 5,300 17.67 2,279 14.81 0.0031
2013-11-20 2013-09-30 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 30,000 -264,600 -89.82 1,985 -90.20 0.0032
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 30,000 1,985
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 294,600 294,600 20,245 0.0381
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.