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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership25,840 shares
Latest Disclosed Value $ 2,291,963
Flagship Harbor Advisors, Llc reports 0.65% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 25,840 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $2,292,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 26,008 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -0.65% during the quarter. The current value of the position is $2,501,054 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,840 -168 -0.65 2,292 -0.43 0.1008
2026-01-21 2025-12-31 13F VANGUARD REAL MF Closed and MF Open 922908553 26,008 676 2.67 2,302 -0.60 0.1086
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,332 -524 -2.03 2,316 0.56 0.1008
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,856 -197 -0.76 2,303 -2.37 0.1091
2025-04-22 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,053 -2,896 -10.00 2,359 -8.53 0.1240
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,949 1,095 3.93 2,579 -4.98 0.1354
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,854 -3,500 -11.16 2,714 3.31 0.1490
2025-12-02 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,354 -3,847 -10.93 2,626 -13.73 0.1579
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,201 -2,008 -5.40 3,044 -7.39 0.1956
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,209 494 1.35 3,288 18.37 0.2391
2023-10-17 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,715 1,220 3.44 2,778 -6.34 0.2310
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,495 -1,765 -4.74 2,966 -4.17 0.2450
2023-04-12 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,260 315 0.85 3,094 1.54 0.2914
2023-01-13 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,945 -2,012 -5.16 3,047 -2.43 0.3124
2022-10-13 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,957 1,555 4.16 3,123 -8.36 0.3622
2022-07-13 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,402 3,847 11.46 3,408 -6.27 0.3828
2022-04-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,555 2,876 9.37 3,636 2.16 0.3504
2022-02-17 2021-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,679 8,379 37.57 3,559 56.78 0.3368
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,679 8,379 3,559 0.3368
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,300 0 0.00 2,270 0.00 0.2439
2021-07-26 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,300 1,054 4.96 2,270 16.29 0.2435
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,246 -529 -2.43 1,952 5.57 0.2216
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,775 -1,051 -4.60 1,849 2.61 0.2293
2020-10-13 2020-09-30 13F VANGUARD REAL MF Closed and MF Open 922908553 22,826 -1,496 -6.15 1,802 -5.65 0.2433
2020-07-31 2020-06-30 13F VANGUARD REAL MF Closed and MF Open 922908553 24,322 -449 -1.81 1,910 10.40 0.2804
2020-05-12 2020-03-31 13F VANGUARD REAL MF Closed and MF Open 922908553 24,771 482 1.98 1,730 -23.25 0.3460
2020-02-14 2019-12-31 13F VANGUARD REAL MF Closed and MF Open 922908553 24,289 2,088 9.40 2,254 8.89 0.3947
2019-10-22 2019-09-30 13F VANGUARD REAL MF Closed and MF Open 922908553 22,201 1,327 6.36 2,070 13.49 0.4057
2019-07-22 2019-06-30 13F VANGUARD REAL MF Closed and MF Open 922908553 20,874 -461 -2.16 1,824 -1.62 0.3785
2019-04-15 2019-03-31 13F VANGUARD REAL MF Closed and MF Open 922908553 21,335 1,255 6.25 1,854 23.85 0.3808
2019-01-26 2018-12-31 13F VANGUARD REAL ETF 922908553 20,080 1,912 10.52 1,497 3.10 0.3638
2018-11-05 2018-09-30 13F VANGUARD REAL MF Closed and MF Open 922908553 18,168 723 4.14 1,452 2.25 0.2693
2018-08-14 2018-06-30 13F VANGUARD REAL ETF 922908553 17,445 2,310 15.26 1,420 26.45 0.2842
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,135 4,195 38.35 1,123 25.90 0.3339
2018-01-24 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 10,940 1,097 11.14 892 8.38 0.2564
2017-10-23 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 9,843 238 2.48 823 5.11 0.2670
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 9,605 56 0.59 783 -1.26 0.2719
2017-05-16 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 9,549 549 6.10 793 6.02 0.3029
2017-05-15 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 9,000 9,000 748 0.3228
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.