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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership38,406 shares
Latest Disclosed Value $ 3,407
FDx Advisors, Inc. reports 1.87% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 38,406 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $3,406,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 39,138 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -1.87% during the quarter. The current value of the position is $3,717,317 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 38,406 -732 -1.87 3 0.00 1.0877
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 39,138 843 2.20 3 0.00 1.7661
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 38,295 15,394 67.22 3 50.00 1.0233
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 22,901 -159 -0.69 2 0.00 0.6233
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 23,060 -1,121 -4.64 2 0.00 0.6790
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 24,181 -737 -2.96 2 0.00 0.6299
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 24,918 -914 -3.54 2 0.00 0.6614
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 25,832 -145 -0.56 2 0.00 0.5981
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 25,977 851 3.39 2 0.00 0.3409
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 25,126 -756 -2.92 2 100.00 0.1717
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 25,882 -3,270 -11.22 2 -50.00 0.1625
2023-07-17 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 29,152 -2,259 -7.19 2 0.00 0.1336
2023-05-22 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 31,411 0 0.00 3 0.00 0.1127
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 31,411 3,955 14.40 3 -99.91 0.1127
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 27,456 -4,394 -13.80 2,201 -24.16 0.0987
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 31,850 -1,191 -3.60 2,902 -18.96 0.1089
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 33,041 317 0.97 3,581 -5.66 0.1213
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 32,724 -26,355 -44.61 3,796 -36.87 0.1050
2021-10-08 2021-09-30 13F ETF VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59,079 -44,937 -43.20 6,013 -43.21 0.1916
2021-08-05 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 104,016 10,561 11.30 10,588 23.33 0.3517
2021-04-14 2021-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 93,455 60,298 181.86 8,585 204.87 0.3239
2021-04-13 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 8,585 -24,572 93,455 398,496.0553
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 33,157 -4,436 -11.80 2,816 -5.12 0.1161
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908553 37,593 -1,713 -4.36 2,968 -3.85 0.1390
2020-07-22 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 39,306 -111,583 -73.95 3,087 -70.71 0.1617
2020-05-22 2020-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 150,889 48,625 47.55 10,540 11.08 0.6854
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 59,525 -42,739 4,002 236,573.8992
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 102,264 -81,290 -44.29 9,489 -44.56 0.5241
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 183,554 60,573 49.25 17,116 59.25 1.1846
2019-07-19 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 122,981 -6,486 -5.01 10,748 -4.48 0.4212
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 129,467 -25,714 -16.57 11,252 -2.77 0.4563
2019-04-29 2018-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 155,181 30,351 24.31 11,572 14.90 0.9510
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 374,053 249,223 27,893 628,798.8191
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 124,830 -80,640 -39.25 10,071 -39.82 0.3740
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 205,470 -13,853 -6.32 16,736 1.11 0.6047
2018-05-02 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 219,323 -26,588 -10.81 16,552 -18.89 0.4938
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS REIT ETF ETP 922908553 245,911 -10,072 -3.93 20,406 -4.06 0.5548
2017-11-03 2017-09-30 13F VANGUARD INDEX FDS REIT ETF ETP 922908553 255,983 1,121 0.44 21,270 0.27 0.5838
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS REIT ETF ETP 922908553 254,862 36,706 16.83 21,212 17.73 0.6283
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS REIT ETF ETP 922908553 218,156 46,826 27.33 18,018 27.43 0.5510
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS REIT ETF ETP 922908553 171,330 44,914 35.53 14,140 28.96 0.4066
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS REIT ETF ETP 922908553 126,416 -27,591 -17.92 10,965 -19.71 0.4559
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS REIT ETF ETP 922908553 154,007 5,142 3.45 13,656 9.47 0.6174
2016-05-17 2016-03-31 13F VANGUARD INDEX FDS REIT ETF ETP 922908553 148,865 -20,153 -11.92 12,475 -7.43 0.5696
2016-02-17 2015-12-31 13F VANGUARD REIT ETF ETP 922908553 169,018 149,467 764.50 13,476 813.01 0.6117
2015-11-16 2015-09-30 13F VANGUARD REIT ETF ETP 922908553 19,551 -111,175 -85.04 1,477 -84.88 0.1269
2015-08-14 2015-06-30 13F VANGUARD REIT ETF ETP 922908553 130,726 826 0.64 9,764 -10.83 0.4845
2015-05-18 2015-03-31 13F/A-1 VANGUARD REIT ETF ETP 922908553 129,900 4,226 3.36 10,950 7.56 0.2417
2015-05-15 2015-03-31 13F VANGUARD REIT ETF ETP 922908553 109,502 1,299
2015-02-17 2014-12-31 13F VANGUARD REIT ETF ETP 922908553 125,674 33,683 36.62 10,180 54.01 0.6200
2014-11-17 2014-09-30 13F VANGUARD REIT ETF ETP 922908553 91,991 14,185 18.23 6,610 13.52 0.4287
2014-08-15 2014-06-30 13F VANGUARD REIT ETF ETP 922908553 77,806 17,093 28.15 5,823 35.80 0.3813
2014-05-15 2014-03-31 13F VANGUARD REIT ETF ETF 922908553 60,713 18,255 43.00 4,288 56.44 0.3579
2014-02-14 2013-12-31 13F VANGUARD REIT ETF ETF 922908553 42,458 18,109 74.37 2,741 70.25 0.2731
2013-11-13 2013-09-30 13F VANGUARD REIT ETF Common 922908553 24,349 4,479 22.54 1,610 17.95 0.1900
2013-08-13 2013-06-30 13F VNQ Common 922908553 19,870 19,870 1,365 0.1800
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.