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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership10,464 shares
Latest Disclosed Value $ 928,157
IFP Advisors, Inc reports 8.74% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 10,464 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $928,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,466 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -8.74% during the quarter. The current value of the position is $987,906 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)
2026-04-13 2026-03-31 13F VANGUARD INDEX FDS cs 922908553 10,464 -1,002 -8.74 928 -8.48 0.0192
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS cs 922908553 11,466 340 3.06 1,015 -0.29 0.0228
2026-02-06 2025-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF cs 922908553 11,126 -4,268 -27.73 1,017 -25.82 0.0264
2025-12-02 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF cs 922908553 11,130 -4,264 1,018 0.0262
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS cs 922908553 15,394 439 2.94 1,371 1.33 0.0390
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS cs 922908553 14,955 7,215 93.22 1,354 96.37 0.0417
2025-02-04 2024-12-31 13F VANGUARD INDEX FDS cs 922908553 7,740 2,108 37.43 690 25.73 0.0226
2025-02-04 2024-09-30 13F VANGUARD INDEX FDS cs 922908553 5,632 -2,596 -31.55 549 -20.46 0.0198
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS cs 922908553 8,228 -692 -7.76 689 -10.64 0.0273
2024-07-30 2024-03-31 13F VANGUARD INDEX FDS cs 922908553 8,920 3,834 75.38 771 71.71 0.0338
2024-01-09 2023-12-31 13F VANGUARD INDEX FDS cs 922908553 5,086 -5,900 -53.70 449 -45.97 0.0212
2023-10-12 2023-09-30 13F VANGUARD INDEX FDS cs 922908553 10,986 -519 -4.51 831 -13.53 0.0374
2023-08-14 2023-06-30 13F/A-1 VANGUARD INDEX FDS cs 922908553 11,505 -1,850 -13.85 961 -14.58 0.0402
2023-08-04 2023-06-30 13F VANGUARD INDEX FDS cs 922908553 11,505 -1,850 970 0.0449
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS cs 922908553 13,355 -28,331 -67.96 1,125 37,400.00 0.0490
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS cs 922908553 41,686 -24,134 -36.67 4 -99.95 0.0945
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS cs 922908553 65,820 5,891 9.83 5,583 10.10 0.1455
2022-09-06 2022-06-30 13F/A-1 VANGUARD INDEX FDS cs 922908553 59,929 0 0.00 5,071 0.00 0.1626
2022-09-06 2022-03-31 13F/A-1 VANGUARD INDEX FDS cs 922908553 59,929 28,579 91.16 5,071 39.20 0.1626
2022-08-08 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 36,908 5,558 3,109 0.0635
2022-01-12 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 31,350 -535 -1.68 3,643 12.06 0.0712
2021-10-06 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 31,885 4,053 14.56 3,251 14.80 0.0650
2021-07-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 27,832 19,391 229.72 2,832 264.48 0.0586
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 8,441 -47 -0.55 777 8.37 0.0151
2021-01-25 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 8,488 2,119 33.27 717 41.42 0.0291
2020-10-29 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 6,369 347 5.76 507 9.03 0.0303
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 6,022 -2,666 -30.69 465 -23.90 0.0369
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 8,688 -11,444 -56.84 611 -67.03 0.0617
2020-01-17 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 20,132 -4,423 -18.01 1,853 -18.83 0.1393
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 24,555 1,423 6.15 2,283 13.41 0.1529
2019-05-15 2019-03-31 13F VANGUARDREAL ESTATE INDEX ETF ETF 922908553 23,132 -21,420 -48.08 2,013 -39.24 0.2748
2019-06-03 2018-12-31 13F/A-10 VANGUARD REIT INDEX ETF ETF 922908553 44,552 -12,725 -22.22 3,313 -28.31 0.2019
2019-01-23 2018-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 44,552 -12,725 3,313 0.2019
2019-06-03 2018-09-30 13F/A-9 VANGUARD REIT INDEX ETF ETF 922908553 57,277 -5,831 -9.24 4,621 -10.10 0.1883
2018-10-25 2018-09-30 13F VANGUARD REIT INDEX ETF ETF 922908553 57,277 -5,831 4,621 0.1883
2019-06-03 2018-06-30 13F/A-8 VANGUARD REIT INDEX ETF ETF 922908553 63,108 -20,225 -24.27 5,140 -25.67 0.2162
2018-08-07 2018-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 63,108 904 5,140
2019-06-03 2018-03-31 13F/A-7 VANGUARD REIT ETF ETF 922908553 83,333 0 0.00 6,915 0.00 0.3134
2018-05-09 2018-03-31 13F VANGUARD REIT INDEX ETF ETF 922908553 62,204 -21,129 4,695
2019-06-03 2017-12-31 13F/A-6 VANGUARD REIT ETF ETF 922908553 83,333 -4,081 -4.67 6,915 -4.79 0.3134
2018-01-24 2017-12-31 13F VANGUARD REIT ETF ETF 922908553 83,333 -4,081 6,915
2017-10-30 2017-09-30 13F VANGUARD REIT ETF ETF 922908553 87,414 -547 -0.62 7,263 -0.79 0.2884
2019-06-03 2017-06-30 13F/A-5 VANGUARD REIT ETF ETF 922908553 87,961 -26,795 -23.35 7,321 -22.76 0.3103
2017-07-31 2017-06-30 13F VANGUARD REIT ETF ETF 922908553 87,961 -26,795 7,321
2019-06-03 2017-03-31 13F/A-4 VANGUARD REIT ETF ETF 922908553 114,756 -3,024 -2.57 9,478 -2.49 0.4128
2017-04-26 2017-03-31 13F VANGUARD REIT ETF ETF 922908553 114,756 -3,024 9,478
2019-06-03 2016-12-31 13F/A-3 VANGUARD REIT ETF ETF 922908553 117,780 -12,136 -9.34 9,720 -13.75 0.4690
2017-02-14 2016-12-31 13F VANGUARD REIT ETF ETF 922908553 117,780 -12,136 9,720
2016-11-04 2016-09-30 13F VANGUARD REIT ETF ETF 922908553 129,916 19,727 17.90 11,269 15.33 0.5859
2019-06-03 2016-06-30 13F/A-2 VANGUARD REIT ETF ETF 922908553 110,189 87,057 376.35 9,771 385.39 0.5456
2016-08-22 2016-06-30 13F VANGUARD REIT ETF ETF 922908553 110,189 87,057 9,771
2019-06-03 2016-03-31 13F/A-1 VANGUARDREAL ESTATE INDEX ETF ETF 922908553 23,132 -60,638 -72.39 2,013 -69.86 0.2748
2016-05-02 2016-03-31 13F VANGUARD REIT ETF ETF 922908553 97,847 14,077 8,199
2016-02-11 2015-12-31 13F VANGUARD REIT ETF ETF 922908553 83,770 83,770 6,679 0.4483
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.