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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,889 shares
Latest Disclosed Value $ 256,239
First Trust Advisors Lp reports 2.17% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,889 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $256,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,953 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -2.17% during the quarter. The current value of the position is $279,626 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,889 -64 -2.17 256 -1.92 0.0002
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,953 -27 -0.91 261 -4.04 0.0002
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,980 100 3.47 272 6.25 0.0002
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,880 -2,906 -50.22 256 -51.05 0.0002
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,786 2,794 93.38 524 96.62 0.0005
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,992 2,992 267 0.0002
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -23,809 -100.00 0 -100.00
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,809 -133 -0.56 1,989 0.05 0.0023
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,942 370 1.57 1,988 2.26 0.0023
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,572 -2,162 -8.40 1,944 -5.77 0.0023
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,734 -5,032 -16.36 2,063 -26.40 0.0027
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,766 -695 -2.21 2,803 -17.78 0.0035
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,461 -460 -1.44 3,409 -7.94 0.0035
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,921 150 0.47 3,703 14.50 0.0036
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,771 523 1.67 3,234 1.67 0.0035
2021-10-12 2021-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,248 -1,384 -4.24 3,181 6.10 0.0034
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,248 -1,384 3,181 0.0033
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,632 -1,993 -5.76 2,998 1.94 0.0036
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,625 -1,258 -3.51 2,941 3.81 0.0039
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,883 211 0.59 2,833 1.14 0.0045
2020-07-22 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,672 -764 -2.10 2,801 10.06 0.0049
2020-05-06 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,436 -1,587 -4.17 2,545 -27.86 0.0058
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,023 -1,872 -4.69 3,528 -5.16 0.0060
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,895 -1,180 -2.87 3,720 3.62 0.0070
2019-07-30 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,075 -3,404 -7.65 3,590 -7.14 0.0068
2019-06-19 2019-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,479 502 1.14 3,866 17.90 0.0077
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,479 502 3,866
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,977 -2,593 -5.57 3,279 -12.72 0.0078
2018-10-25 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,570 17,118 58.12 3,757 56.61 0.0070
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,452 -2,208 -6.97 2,399 0.42 0.0050
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 31,660 -356 -1.11 2,389 -10.09 0.0055
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 32,016 310 0.98 2,657 0.87 0.0063
2017-10-24 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 31,706 -247 -0.77 2,634 -0.94 0.0068
2017-08-02 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 31,953 -1,430 -4.28 2,659 -3.55 0.0071
2017-05-02 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 33,383 -3,096 -8.49 2,757 -8.44 0.0076
2017-02-06 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 36,479 -7,084 -16.26 3,011 -20.32 0.0090
2016-11-01 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 43,563 34,752 394.42 3,779 383.87 0.0113
2016-08-04 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 8,811 -318 -3.48 781 2.09 0.0025
2016-05-10 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 9,129 -40 -0.44 765 4.65 0.0025
2016-05-04 2015-12-31 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 9,169 -256,696 -96.55 731 -96.36 0.0019
2016-02-03 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 9,169 731
2015-11-05 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 265,865 5,475 2.10 20,083 3.26 0.0582
2015-08-04 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 260,390 261 0.10 19,449 -11.32 0.0505
2015-05-04 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 260,129 -35,546 -12.02 21,931 -8.43 0.0644
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 295,675 -15,394 -4.95 23,950 7.16 0.0808
2014-11-12 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 311,069 -5,781 -1.82 22,350 -5.75 0.0879
2014-08-11 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 316,850 -5,290 -1.64 23,713 4.23 0.0985
2014-05-12 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 322,140 354 0.11 22,750 9.51 0.1000
2014-08-08 2013-12-31 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 321,786 38,417 13.56 20,775 10.85 0.1007
2014-02-13 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 321,786 20,775
2013-11-12 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 283,369 -3,278 -1.14 18,742 -4.85 0.1016
2013-08-12 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 286,647 286,647 19,698 0.1282
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.