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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership5 shares
Latest Disclosed Value $ 402
Sofos Investments, Inc. reports 25.00% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 5 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. The current value of the position is $484 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)
2026-05-08 2026-03-31 13F VANGUARD REAL ESTATE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908553 5 1 25.00 0 0.0001
2026-02-13 2025-12-31 13F VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 4 -30 -88.24 0 -100.00 0.0001
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908553 34 -46 -57.50 3 -57.14 0.0006
2025-04-30 2025-03-31 13F VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 80 -269 -77.08 7 -75.86 0.0016
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908553 349 -569 -61.98 29 -63.75 0.0073
2024-06-26 2024-03-31 13F/A-1 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908553 918 -315 -25.55 81 -26.61 0.0227
2024-05-13 2024-03-31 13F Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 2,195 962 190 0.0486
2024-06-26 2023-12-31 13F/A-1 VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 1,233 -59 -4.57 109 18.48 0.0306
2024-02-15 2023-12-31 13F VANGUARD INDEX FDS Real Estate 922908553 1,292 0 93 0.0010
2023-11-16 2023-09-30 13F VANGUARD INDEX FDS Real Estate 922908553 1,292 1,208 1,438.10 93 -66.42 0.0010
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS Real Estate 922908553 84 1 1.20 275 407.41 0.7481
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS Real Estate 922908553 83 1 1.22 55 -73.66 1.6918
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS Real Estate 922908553 82 -1,438 -94.61 206 345.65 1.0733
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS Real Estate 922908553 1,520 -482 -24.08 46 -11.54 1.5572
2022-08-05 2022-06-30 13F VANGUARD REIT ETF ETF 922908553 2,002 -266 -11.73 53 -20.00 1.6383
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS ETF 922908553 2,268 -2,256 -49.87 66 -18.75 1.8376
2022-02-11 2021-12-31 13F VANGUARD REIT ETF ETF 922908553 4,524 3,897 621.53 80 1.8070
2021-11-12 2021-09-30 13F VANGUARD REIT ETF ETF 922908553 627 -112 -15.16 0 0.0480
2021-08-11 2021-06-30 13F VANGUARD REIT ETF ETF 922908553 739 -183 -19.85 0 -100.00 0.0365
2021-05-17 2021-03-31 13F VANGUARD REIT ETF ETF 922908553 922 120 14.96 85 23.53 1.7330
2021-02-16 2020-12-31 13F VANGUARD REIT ETF MUTFDETF 922908553 802 802 -13.02 68 -19.05 0.0623
2020-08-13 2020-06-30 13F VANGUARD REIT ETF MUTFDETF 922908553 0 -3,374 -100.00 0 -100.00
2020-05-12 2020-03-31 13F VANGUARD REIT ETF MUTFDETF 922908553 3,374 -3,538 -51.19 235 147.37 0.7285
2020-02-28 2019-12-31 13F VANGUARD REIT ETF MUTFDETF 922908553 6,912 -9,370 -57.55 95 -93.74 0.0654
2019-10-15 2019-09-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 16,282 -3,353 -17.08 1,518 -11.54 1.3067
2019-07-26 2019-06-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 19,635 -5,657 -22.37 1,716 -21.89 1.4082
2019-04-19 2019-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 25,292 -3,391 -11.82 2,197 -2.05 1.7770
2018-10-31 2018-09-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 28,683 -27,525 -48.97 2,243 -51.19 2.3481
2018-08-14 2018-06-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 56,208 31,117 124.02 4,595 139.45 4.3083
2018-05-23 2018-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 25,091 25,091 1,919 1.9641
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.