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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership2,277,005 shares
Latest Disclosed Value $ 201,970,355
LPL Financial LLC reports 3.16% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 2,277,005 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $201,970,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,207,178 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 3.16% during the quarter. The current value of the position is $220,391,314 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,277,005 69,827 3.16 201,970 3.41 0.0536
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,207,178 -33,096 -1.48 195,313 -4.63 0.0533
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,240,274 144,710 6.91 204,806 9.74 0.0597
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,095,564 362,885 20.94 186,631 18.97 0.0623
2025-05-07 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,732,679 83,213 5.04 156,877 6.77 0.0610
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,649,466 118,319 7.73 146,934 -1.49 0.0597
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,531,147 24,233 1.61 149,164 18.18 0.0665
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,506,914 62,472 4.32 126,219 1.04 0.0629
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,444,442 -1,110 -0.08 124,915 -2.20 0.0671
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,445,552 27,270 1.92 127,729 19.03 0.0774
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,418,282 -16,944 -1.18 107,307 -10.52 0.0751
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,435,226 -118,564 -7.63 119,928 -7.05 0.0857
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,553,790 -123,789 -7.38 129,027 -6.75 0.1004
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,677,579 -43,737 -2.54 138,367 0.27 0.1185
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,721,316 -60,846 -3.41 137,998 -15.01 0.1331
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,782,162 -22,488 -1.25 162,373 -16.97 0.1543
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,804,650 -121,387 -6.30 195,570 -12.47 0.1681
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,926,037 171,204 9.76 223,440 25.10 0.1875
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,754,833 222,787 14.54 178,607 14.53 0.1677
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,532,046 102,602 7.18 155,947 18.76 0.1577
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,429,444 -572 -0.04 131,309 8.12 0.1509
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,430,016 -9,916 -0.69 121,451 6.82 0.1573
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,439,932 -6,722 -0.46 113,697 0.08 0.1776
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,446,654 -193,832 -11.82 113,606 -0.86 0.1979
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,640,486 -415,712 -20.22 114,588 -39.94 0.2468
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,056,198 65,368 3.28 190,795 2.77 0.3472
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,990,830 -17,186 -0.86 185,645 5.78 0.3779
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,008,016 137,857 7.37 175,501 7.98 0.3741
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,870,159 114,261 6.51 162,535 24.13 0.3693
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,755,898 25,261 1.46 130,937 -6.22 0.3483
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,730,637 141,015 8.87 139,628 7.84 0.3347
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,589,622 -53,651 -3.26 129,475 4.40 0.3399
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,643,273 8,356 0.51 124,018 -8.59 0.3414
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,634,917 215,150 15.15 135,665 15.00 0.4129
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,419,767 -47,083 -3.21 117,968 -3.37 0.4167
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,466,850 21,756 1.51 122,086 2.01 0.4627
2017-05-15 2017-03-31 13F VANGUARD REIT REIT ETF 922908553 1,445,094 20,662 1.45 119,685 1.50 0.8150
2017-02-13 2016-12-31 13F VANGUARD REIT REIT ETF 922908553 1,424,432 -51,454 -3.49 117,917 -4.95 0.8968
2016-11-16 2016-09-30 13F VANGUARD REIT REIT ETF 922908553 1,475,886 156,098 11.83 124,057 5.30 1.1786
2016-08-15 2016-06-30 13F VANGUARD REIT REIT ETF 922908553 1,319,788 -754,578 -36.38 117,811 -31.61 0.9949
2016-05-16 2016-03-31 13F VANGUARD REIT REIT ETF 922908553 2,074,366 -163,881 -7.32 172,254 -4.15 0.4794
2016-02-12 2015-12-31 13F VANGUARD REIT REIT ETF 922908553 2,238,247 1,125,426 101.13 179,706 107.98 0.4984
2015-11-13 2015-09-30 13F VANGUARD REIT REIT ETF 922908553 1,112,821 -84,376 -7.05 86,405 -5.67 0.4757
2015-08-14 2015-06-30 13F VANGUARD REIT REIT ETF 922908553 1,197,197 -114,953 -8.76 91,600 -17.08 0.4645
2015-05-14 2015-03-31 13F VANGUARD REIT REIT ETF 922908553 1,312,150 93,096 7.64 110,474 11.88 0.5643
2015-02-13 2014-12-31 13F VANGUARD REIT REIT ETF 922908553 1,219,054 97,436 8.69 98,745 22.43 0.5405
2014-11-10 2014-09-30 13F VANGUARD REIT REIT ETF 922908553 1,121,618 -24,739 -2.16 80,657 -5.99 0.4809
2014-08-05 2014-06-30 13F/A-1 VANGUARD REIT REIT ETF 922908553 1,146,357 102,722 9.84 85,793 16.41 0.4998
2014-08-05 2014-06-30 13F VANGUARD REIT REIT ETF 922908553 1,146,357 1,693
2014-05-12 2014-03-31 13F VANGUARD REIT REIT ETF 922908553 1,043,635 106,942 11.42 73,701 21.87 0.4530
2014-02-13 2013-12-31 13F VANGUARD REIT REIT ETF 922908553 936,693 -122,287 -11.55 60,473 -15.86 0.3776
2013-11-04 2013-09-30 13F VANGUARD REIT REIT ETF 922908553 1,058,980 -96,698 -8.37 71,873 -9.50 0.4784
2013-08-15 2013-06-30 13F VANGUARD REIT REIT ETF 922908553 1,155,678 1,155,678 79,418 0.5708
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.