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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionField & Main Bank
Latest Disclosed Ownership19,024 shares
Latest Disclosed Value $ 1,687,429
Field & Main Bank reports 1.14% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 19,024 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $1,687,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 18,809 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 1.14% during the quarter. The current value of the position is $1,841,333 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)
2026-04-10 2026-03-31 13F Vanguard R Com 922908553 19,024 215 1.14 1,687 1.38 0.2837
2026-01-28 2025-12-31 13F Vanguard R Com 922908553 18,809 160 0.86 1,664 -2.35 0.2721
2025-11-03 2025-09-30 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 18,649 215 1.17 1,705 3.84 0.5035
2025-08-04 2025-06-30 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 18,434 150 0.82 1,642 -0.85 0.5341
2025-04-23 2025-03-31 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 18,284 295 1.64 1,655 3.31 0.5845
2025-01-23 2024-12-31 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 17,989 430 2.45 1,602 -6.32 0.5637
2024-11-01 2024-09-30 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 17,559 615 3.63 1,711 20.51 0.6095
2024-07-25 2024-06-30 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 16,944 864 5.37 1,419 2.09 0.5315
2024-04-29 2024-03-31 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 16,080 16,011 23,204.35 1,390 23,066.67 0.5401
2024-02-05 2023-12-31 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 69 0 0.00 6 20.00 0.0026
2023-10-12 2023-09-30 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 69 0 0.00 5 0.00 0.0024
2023-07-26 2023-06-30 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 69 0 0.00 6 0.00 0.0032
2023-04-19 2023-03-31 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 69 -115 -62.50 6 -66.67 0.0034
2023-01-19 2022-12-31 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 184 -1 -0.54 15 0.00 0.0098
2022-10-25 2022-09-30 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 185 -300 -61.86 15 -65.91 0.0101
2022-07-18 2022-06-30 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 485 55 12.79 44 -6.38 0.0283
2022-04-21 2022-03-31 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 430 -20 -4.44 47 -9.62 0.0284
2022-02-01 2021-12-31 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 450 0 0.00 52 13.04 0.0300
2021-10-14 2021-09-30 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 450 250 125.00 46 130.00 0.0303
2021-07-15 2021-06-30 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 200 200 20 0.0128
2020-08-11 2020-06-30 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 0 -1,018 -100.00 0 -100.00
2020-02-05 2019-12-31 13F/A-1 VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 1,018 418 69.67 94 67.86 0.0781
2020-02-03 2019-12-31 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 1,018 418 94 57,257.0231
2019-11-07 2019-09-30 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 600 0 0.00 56 7.69 0.0505
2019-07-22 2019-06-30 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 600 0 0.00 52 0.00 0.0477
2019-04-24 2019-03-31 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 600 0 0.00 52 8.33 0.0491
2018-10-23 2018-09-30 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 600 0 0.00 48 -2.04 0.0429
2018-08-13 2018-06-30 13F VANGUARD REAL ESTATE ETF COMMON STOCK - LARGE CAP 922908553 600 -200 -25.00 49 -18.33 0.0446
2018-05-01 2018-03-31 13F VANGUARD REIT ETF COMMON STOCK - LARGE CAP 922908553 800 0 0.00 60 -9.09 0.0585
2018-01-24 2017-12-31 13F VANGUARD REIT ETF COMMON STOCK - LARGE CAP 922908553 800 450 128.57 66 153.85 0.0633
2015-07-22 2015-06-30 13F VANGUARD REIT ETF COMMON STOCK - LARGE CAP 922908553 350 0 0.00 26 -13.33 0.0247
2015-04-30 2015-03-31 13F VANGUARD REIT ETF COMMON STOCK - LARGE CAP 922908553 350 350 0.00 30 15.38 0.0278
2015-02-03 2014-12-31 13F VANGUARD REIT ETF COMMON STOCK - LARGE CAP 922908553 0 -450 -100.00 0 -100.00
2014-10-14 2014-09-30 13F VANGUARD REIT ETF COMMON STOCK - LARGE CAP 922908553 450 0 0.00 32 -5.88 0.0301
2014-08-11 2014-06-30 13F VANGUARD REIT ETF COMMON STOCK - LARGE CAP 922908553 450 0 0.00 34 6.25 0.0318
2014-04-17 2014-03-31 13F VANGUARD REIT ETF COMMON STOCK - LARGE CAP 922908553 450 -475 -51.35 32 -46.67 0.0309
2014-02-13 2013-12-31 13F VANGUARD REIT ETF COMMON STOCK - LARGE CAP 922908553 925 925 60 0.0584
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.