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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionFinancial Advisors Network, Inc.
Latest Disclosed Ownership88,439 shares
Latest Disclosed Value $ 7,844,563
Financial Advisors Network, Inc. reports 19.44% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 14, 2026 - Financial Advisors Network, Inc. filed a 13F-HR form disclosing ownership of 88,439 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $7,844,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 74,045 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 19.44% during the quarter. The current value of the position is $8,560,011 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88,439 14,394 19.44 7,845 19.72 1.0831
2026-05-14 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74,045 2,086 2.90 6,552 -0.40 0.8981
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71,959 124 0.17 6,578 2.83 0.9317
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71,835 -2,783 -3.73 6,398 -5.30 0.9660
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74,618 7,601 11.34 6,756 13.17 1.1207
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67,017 23,966 55.67 5,970 56.96 0.9934
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,051 969 2.30 3,804 19.48 0.7658
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,082 -9,768 -18.84 3,184 -25.56 0.7155
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51,850 1,315 2.60 4,277 5.55 1.1324
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,535 599 1.20 4,051 -10.97 1.1971
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49,936 4,189 9.16 4,550 -8.23 1.2719
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45,747 -9,228 -16.79 4,958 -22.26 1.2207
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54,975 1,539 2.88 6,378 8.84 1.4347
2021-12-27 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,436 8,622 19.24 5,860 28.45 1.3497
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,814 327 0.74 4,562 11.62 1.3453
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,487 4,388 10.94 4,087 19.99 1.3197
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,099 780 1.98 3,406 9.69 1.1702
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,319 5,297 15.57 3,105 16.21 1.2158
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,022 468 1.39 2,672 13.99 1.0893
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,554 1,531 4.78 2,344 -21.10 1.1181
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,023 509 1.62 2,971 1.09 1.3601
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,514 827 2.69 2,939 7.15 1.5042
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,687 -365 -1.18 2,743 1.67 1.4747
2019-06-04 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,052 -1,076 -3.35 2,698 12.60 1.5636
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,128 -1,239 -3.71 2,396 -11.85 1.4913
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,367 17,526 110.64 2,718 106.85 1.6415
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 15,841 2,740 20.91 1,314 20.66 0.8874
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 13,101 5,940 82.95 1,089 82.72 0.8619
2017-08-04 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 7,161 -4,473 -38.45 596 -37.00 0.4946
2017-05-17 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 11,634 -11,013,366 -99.89 946 -99.90 0.8188
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 11,025,000 11,025,000 905,722 0.7710
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.