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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionFoster & Motley Inc
Latest Disclosed Ownership299,616 shares
Latest Disclosed Value $ 26,576
Foster & Motley Inc reports 4.16% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 299,616 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $26,575,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 287,636 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 4.16% during the quarter. The current value of the position is $28,999,833 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)
2026-04-21 2026-03-31 13F Vanguard Reit Index ETF ETF 922908553 299,616 11,980 4.16 27 4.00 1.3712
2026-01-15 2025-12-31 13F Vanguard Reit Index ETF ETF 922908553 287,636 15,284 5.61 25 4.17 1.3574
2025-10-23 2025-09-30 13F Vanguard Reit Index ETF ETF 922908553 272,352 14,114 5.47 25 9.09 1.3420
2025-07-29 2025-06-30 13F Vanguard Reit Index ETF ETF 922908553 258,238 -1,497 -0.58 23 -4.35 1.3286
2025-05-08 2025-03-31 13F Vanguard Reit Index ETF ETF 922908553 259,735 139 0.05 24 0.00 1.4806
2025-01-23 2024-12-31 13F Vanguard Reit Index ETF ETF 922908553 259,596 -12,438 -4.57 23 -11.54 1.5039
2024-10-30 2024-09-30 13F Vanguard Reit Index ETF ETF 922908553 272,034 -12,789 -4.49 27 13.04 1.6808
2024-08-02 2024-06-30 13F Vanguard Reit Index ETF ETF 922908553 284,823 17,123 6.40 24 0.00 1.6396
2024-04-18 2024-03-31 13F Vanguard Reit Index ETF ETF 922908553 267,700 21,304 8.65 23 9.52 1.5937
2024-02-01 2023-12-31 13F Vanguard Reit Index ETF ETF 922908553 246,396 41,882 20.48 22 40.00 1.6175
2023-10-24 2023-09-30 13F Vanguard Reit Index ETF ETF 922908553 204,514 131,110 178.61 15 150.00 1.2686
2023-08-08 2023-06-30 13F Vanguard Reit Index ETF ETF 922908553 73,404 7,408 11.22 6 20.00 0.4751
2023-05-09 2023-03-31 13F Vanguard Reit Index ETF ETF 922908553 65,996 -1,032 -1.54 5 0.00 0.4460
2023-02-09 2022-12-31 13F Vanguard Reit Index ETF ETF 922908553 67,028 -32 -0.05 6 -99.91 0.4719
2022-11-04 2022-09-30 13F Vanguard Reit Index ETF ETF 922908553 67,060 -454 -0.67 5,376 -12.60 0.5104
2022-08-09 2022-06-30 13F Vanguard Reit Index ETF ETF 922908553 67,514 470 0.70 6,151 -15.35 0.5405
2022-04-28 2022-03-31 13F Vanguard Reit Index ETF ETF 922908553 67,044 -8 -0.01 7,266 -6.59 0.5697
2022-01-25 2021-12-31 13F Vanguard Reit Index ETF ETF 922908553 67,052 -4,485 -6.27 7,779 6.84 0.6053
2021-10-29 2021-09-30 13F Vanguard Reit Index ETF ETF 922908553 71,537 -321 -0.45 7,281 -0.45 0.6061
2021-07-20 2021-06-30 13F Vanguard Reit Index ETF ETF 922908553 71,858 -4,043 -5.33 7,314 4.91 0.6125
2021-04-26 2021-03-31 13F Vanguard Reit Index ETF ETF 922908553 75,901 475 0.63 6,972 8.84 0.5814
2021-02-01 2020-12-31 13F Vanguard Reit Index ETF ETF 922908553 75,426 -671 -0.88 6,406 6.61 0.6189
2020-10-19 2020-09-30 13F Vanguard Reit Index ETF ETF 922908553 76,097 1,787 2.40 6,009 2.96 0.7079
2020-07-20 2020-06-30 13F Vanguard Reit Index ETF ETF 922908553 74,310 1,556 2.14 5,836 14.84 0.7301
2020-04-21 2020-03-31 13F Vanguard Reit Index ETF ETF 922908553 72,754 1,184 1.65 5,082 -23.48 0.7580
2020-02-05 2019-12-31 13F Vanguard Reit Index ETF ETF 922908553 71,570 3,070 4.48 6,641 3.96 0.8319
2019-10-24 2019-09-30 13F Vanguard Reit Index ETF ETF 922908553 68,500 1,014 1.50 6,388 8.31 0.8704
2019-07-17 2019-06-30 13F Vanguard Reit Index ETF ETF 922908553 67,486 -4,357 -6.06 5,898 -5.54 0.8269
2019-05-08 2019-03-31 13F Vanguard Reit Index ETF ETF 922908553 71,843 -1,197 -1.64 6,244 14.63 0.8999
2019-01-30 2018-12-31 13F Vanguard Reit Index ETF ETF 922908553 73,040 230 0.32 5,447 -7.27 0.8719
2018-10-31 2018-09-30 13F Vanguard Reit Index ETF ETF 922908553 72,810 -1,566 -2.11 5,874 -3.04 0.8811
2018-07-24 2018-06-30 13F Vanguard Reit Index ETF ETF 922908553 74,376 -5,567 -6.96 6,058 0.41 0.9660
2018-05-14 2018-03-31 13F Vanguard Reit Index ETF ETF 922908553 79,943 -9,333 -10.45 6,033 -18.56 0.9829
2018-01-22 2017-12-31 13F Vanguard Reit Index ETF ETF 922908553 89,276 -2,517 -2.74 7,408 -2.87 1.1838
2017-10-19 2017-09-30 13F Vanguard Reit Index ETF ETF 922908553 91,793 18,776 25.71 7,627 25.51 1.3126
2017-07-31 2017-06-30 13F Vanguard Reit Index ETF ETF 922908553 73,017 13,877 23.46 6,077 24.43 1.0736
2017-04-24 2017-03-31 13F Vanguard Reit Index ETF ETF 922908553 59,140 6,314 11.95 4,884 12.02 0.8904
2017-01-19 2016-12-31 13F Vanguard Reit Index ETF ETF 922908553 52,826 -14,141 -21.12 4,360 -24.94 0.8344
2016-10-28 2016-09-30 13F Vanguard Reit Index ETF ETF 922908553 66,967 -4,018 -5.66 5,809 -7.71 1.1209
2016-08-02 2016-06-30 13F Vanguard Reit Index ETF ETF 922908553 70,985 -212 -0.30 6,294 5.50 1.2427
2016-04-20 2016-03-31 13F Vanguard Reit Index ETF ETF 922908553 71,197 4,165 6.21 5,966 11.64 1.2081
2016-01-25 2015-12-31 13F Vanguard Reit Index ETF ETF 922908553 67,032 5,594 9.11 5,344 15.70 1.1337
2015-11-09 2015-09-30 13F Vanguard Reit Index ETF ETF 922908553 61,438 3,570 6.17 4,619 6.87 1.0510
2015-08-10 2015-06-30 13F Vanguard Reit Index ETF ETF 922908553 57,868 7,617 15.16 4,322 2.01 0.9486
2015-04-16 2015-03-31 13F Vanguard Reit Index ETF ETF 922908553 50,251 8,043 19.06 4,237 23.93 0.9303
2015-01-22 2014-12-31 13F Vanguard Reit Index ETF ETF 922908553 42,208 2,087 5.20 3,419 18.59 0.7744
2014-10-16 2014-09-30 13F Vanguard Reit Index ETF ETF 922908553 40,121 6,772 20.31 2,883 15.50 0.6693
2014-07-25 2014-06-30 13F Vanguard Reit Index ETF ETF 922908553 33,349 7,902 31.05 2,496 38.90 0.5762
2014-04-23 2014-03-31 13F Vanguard Reit Index ETF ETF 922908553 25,447 6,079 31.39 1,797 43.76 0.4417
2014-01-17 2013-12-31 13F Vanguard Reit Index ETF ETF 922908553 19,368 -1,770 -8.37 1,250 -10.59 0.3154
2013-10-16 2013-09-30 13F Vanguard Reit Index ETF ETF 922908553 21,138 8,034 61.31 1,398 55.16 0.3731
2013-07-17 2013-06-30 13F Vanguard Reit Index ETF ETF 922908553 13,104 13,104 901 0.2505
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.