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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionLpwm Llc
Latest Disclosed Ownership65,645 shares
Latest Disclosed Value $ 5,822,715
Lpwm Llc reports 1.20% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 8, 2026 - Lpwm Llc filed a 13F-HR form disclosing ownership of 65,645 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $5,822,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 66,439 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -1.20% during the quarter. The current value of the position is $6,353,780 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)
2026-04-08 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65,645 -794 -1.20 5,823 -0.97 1.4691
2026-01-06 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66,439 2,001 3.11 5,879 -0.19 1.4830
2025-10-17 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64,438 1,440 2.29 5,891 4.99 1.5716
2025-07-08 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62,998 1,232 1.99 5,611 0.32 1.6366
2025-04-14 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,766 4,287 7.46 5,592 9.22 1.8013
2025-01-14 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57,479 4,834 9.18 5,120 1.77 1.6447
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52,645 1,030 2.00 5,031 16.35 1.6472
2024-07-15 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51,615 941 1.86 4,324 3.54 1.4933
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,674 1,018 2.05 4,176 -2.88 1.5334
2024-01-12 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49,656 821 1.68 4,301 18.59 1.7001
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,835 1,089 2.28 3,627 -9.98 1.6309
2023-07-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,746 4,822 11.23 4,029 13.02 1.7775
2023-07-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,746 4,822 4,029 1.7775
2023-04-10 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,924 939 2.24 3,564 0.37 1.7136
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,985 4,446 11.84 3,552 17.97 1.9107
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,539 520 1.40 3,010 -11.70 1.7939
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,019 798 2.20 3,409 -14.13 1.9007
2022-04-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,221 -1,986 -5.20 3,970 -10.42 1.9767
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,207 907 2.43 4,432 15.12 2.3513
2021-10-13 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,300 878 2.41 3,850 0.60 2.2864
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,422 1,015 2.87 3,827 15.55 2.2977
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,407 1,074 3.13 3,312 13.58 2.2270
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,333 -4,661 -11.95 2,916 -7.16 2.1766
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,994 2 0.01 3,141 2.58 2.5491
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,992 -1,921 -4.70 3,062 7.14 2.7934
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,913 6,380 18.48 2,858 -10.80 3.1131
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,533 34,533 3,204 2.9622
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.