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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionFalcon Wealth Planning
Latest Disclosed Ownership442,545 shares
Latest Disclosed Value $ 39,253,678
Falcon Wealth Planning reports 10.91% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 21, 2026 - Falcon Wealth Planning filed a 13F-HR form disclosing ownership of 442,545 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $39,253,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 399,028 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 10.91% during the quarter. The current value of the position is $42,833,931 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)
2026-04-21 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442,545 43,517 10.91 39,254 11.17 2.6742
2026-02-03 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 399,028 26,115 7.00 35,310 3.58 2.9739
2025-10-10 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 372,913 34,601 10.23 34,092 13.15 3.0653
2025-07-16 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338,312 21,401 6.75 30,130 5.01 3.0450
2025-04-24 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 316,911 14,020 4.63 28,693 6.35 3.1889
2025-01-22 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 302,891 13,725 4.75 26,982 -4.22 3.0078
2024-10-30 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 289,166 -4,244 -1.45 28,171 14.63 3.3083
2024-07-16 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 293,410 36,383 14.16 24,576 10.56 3.1920
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257,027 16,997 7.08 22,228 4.80 3.5226
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 240,030 18,988 8.59 21,209 26.82 3.7093
2023-10-05 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 221,042 10,685 5.08 16,724 -4.85 3.6267
2023-07-13 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210,357 21,822 11.57 17,577 12.28 3.9152
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 188,535 21,586 12.93 15,656 13.70 3.9068
2023-01-20 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166,949 15,001 9.87 13,770 13.03 3.9473
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 151,948 21,131 16.15 12,182 2.21 4.0348
2022-07-20 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130,817 15,860 13.80 11,919 -10.63 4.0512
2022-01-24 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 114,957 6,945 6.43 13,336 21.31 4.3634
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108,012 7,280 7.23 10,993 7.22 4.1789
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100,732 3,568 3.67 10,253 14.87 4.3800
2021-04-20 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97,164 8,269 9.30 8,926 18.23 4.3602
2021-02-01 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88,895 88,895 7,550 4.2317
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.