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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership626,007 shares
Latest Disclosed Value $ 55,542,362
Cerity Partners LLC reports 5.00% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 626,007 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $55,526,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 596,195 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 5.00% during the quarter. The current value of the position is $60,591,218 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 626,007 29,812 5.00 55,542 5.28 0.0390
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 596,195 -7,534 -1.25 52,757 -4.41 0.0769
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS COM 922908553 603,729 -996 -0.16 55,193 2.48 0.0895
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS Stock 922908553 604,725 -259,023 -29.99 53,857 -31.13 0.0960
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS ETF 922908553 863,748 2,279 0.26 78,204 1.89 0.1584
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS COM 922908553 861,469 -1,354 -0.16 76,752 -8.72 0.1665
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS ETF 922908553 862,823 54,031 6.68 84,088 24.09 0.1862
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 808,792 81,707 11.24 67,766 8.23 0.1784
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS EX TRD EQ FD 922908553 727,085 -3,637,703 -83.34 62,615 -6.55 0.1654
2024-01-26 2023-12-31 13F VANGUARD INDEX FDS ETF 922908553 4,364,788 3,742,702 601.64 67,000 42.31 0.2201
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS ETF 922908553 622,086 -182,393 -22.67 47,081 -29.98 0.2290
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS ETF 922908553 804,479 338,641 72.70 67,242 73.84 0.2619
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS EX TRD EQ FD 922908553 465,838 145,653 45.49 38,681 15.48 0.0912
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS EX TRD EQ FD 922908553 320,185 68,993 27.47 33,496 66.33 0.2145
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS ETF 922908553 251,192 432 0.17 20,138 -11.85 0.2421
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS EX TRD EQ FD 922908553 250,760 11,401 4.76 22,846 47.18 0.2525
2022-04-25 2022-03-31 13F VANGUARD INDEX FDS Stock 922908553 239,359 132,820 124.67 15,522 -12.26 0.2411
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS Stock 922908553 106,539 -24,716 -18.83 17,690 32.42 0.2692
2021-10-25 2021-09-30 13F Vanguard Real Estate ETF ETF 922908553 131,255 -3,175 -2.36 13,359 -2.38 0.2939
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS ETF 922908553 134,430 903 0.68 13,684 11.56 0.2995
2021-08-11 2021-03-31 13F/A-1 VANGUARD INDEX FDS ETF 922908553 133,527 2,589 1.98 12,266 10.30 0.2913
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS ETF 922908553 132,288 1,350 12,152 0.3600
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS ETF 922908553 130,938 8,860 7.26 11,121 15.38 0.3566
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS COM 922908553 122,078 1,835 1.53 9,639 2.08 0.3965
2020-08-17 2020-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120,243 5,619 4.90 9,443 17.93 0.5216
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121,149 6,525 9,514 524,719.8534
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 114,624 -1,797 -1.54 8,007 -25.89 0.5042
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 116,421 116,421 10,804 0.5507
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.