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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership32,258 shares
Latest Disclosed Value $ 2,861,275
Dynamic Advisor Solutions LLC reports 2.83% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 32,258 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $2,861,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 31,370 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 2.83% during the quarter. The current value of the position is $3,122,252 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)
2026-04-08 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,258 888 2.83 2,861 3.10 0.0902
2026-01-09 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,370 -2,254 -6.70 2,776 -9.70 0.0891
2025-10-09 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,624 3,329 10.99 3,074 13.90 0.0892
2025-07-09 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,295 -3,736 -10.98 2,698 -12.43 0.0833
2025-04-17 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,031 34,031 3,081 0.1015
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -30,497 -100.00 0 -100.00
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,497 -1,719 -5.34 2,971 10.08 0.0892
2024-07-15 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,216 -17,793 -35.58 2,698 -37.60 0.0850
2024-04-12 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,009 -15,144 -23.24 4,325 -23.36 0.1460
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65,153 310 0.48 5,643 15.00 0.2103
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64,843 -4,135 -5.99 4,906 -14.87 0.2318
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,978 -32,039 -31.72 5,764 -31.29 0.2990
2023-04-11 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101,017 -18,485 -15.47 8,388 -14.89 0.4909
2023-01-13 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 119,502 -17,738 -12.92 9,857 -10.42 0.6730
2022-10-20 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137,240 773 0.57 11,003 -11.51 0.8388
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136,467 8,099 6.31 12,434 -10.62 0.9550
2022-04-11 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128,368 12,282 10.58 13,911 3.30 0.9683
2022-01-26 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 116,086 17,133 17.31 13,467 33.72 0.9620
2021-10-28 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98,953 12,117 13.95 10,071 13.94 0.7581
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,836 14,276 19.67 8,839 32.62 0.7002
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72,560 -28,991 -28.55 6,665 -22.72 0.6187
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101,551 10,969 12.11 8,625 20.60 0.8070
2020-10-27 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90,582 3,152 3.61 7,152 4.17 0.8117
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87,430 43,778 100.29 6,866 125.19 0.9274
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,652 -36,118 -45.28 3,049 -58.81 0.5563
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79,770 7,845 10.91 7,402 10.36 1.0092
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71,925 2,851 4.13 6,707 11.10 1.0410
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69,074 14,967 27.66 6,037 28.39 0.9697
2019-04-10 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54,107 32,720 152.99 4,702 173.21 0.8871
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,387 -1,570 -6.84 1,721 -7.07 0.3656
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,957 789 3.56 1,852 2.55 0.3841
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,168 4,972 28.91 1,806 39.14 0.4095
2018-05-01 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,196 6,725 64.23 1,298 49.37 0.3330
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 10,471 170 1.65 869 1.52 0.2847
2017-10-16 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 10,301 -833 -7.48 856 -7.66 0.3385
2017-07-10 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 11,134 1,552 16.20 927 17.19 0.3586
2017-04-10 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 9,582 73 0.77 791 0.76 0.3083
2017-01-19 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 9,509 -498 -4.98 785 -9.56 0.3130
2016-10-11 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 10,007 584 6.20 868 3.83 0.3286
2016-07-22 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 9,423 1,241 15.17 836 21.87 0.3387
2016-05-02 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 8,182 283 3.58 686 8.89 0.2912
2016-01-20 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 7,899 -522 -6.20 630 -0.94 0.2605
2015-10-23 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 8,421 8,421 0.00 636 0.3209
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -6,740 -100.00 0 -100.00
2015-05-12 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 6,740 6,740 0.00 568 0.2848
2015-02-02 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -5,364 -100.00 0 -100.00
2014-12-03 2014-09-30 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 5,364 1,015 23.34 385 18.10 0.2094
2014-11-12 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 5,364 1,015 385 0.2086
2014-08-11 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 4,349 -868 -16.64 326 -11.41 0.1959
2014-05-05 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 5,217 1,549 42.23 368 55.93 0.2510
2014-02-12 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,668 3,668 236 0.1748
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.