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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,316 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,316 28,340 258.20 3,479 246.86 0.0152
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,976 -13,699 -55.52 1,003 -54.35 0.0012
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS CL A 922908553 24,675 -16,367 -39.88 2,198 -40.86 0.0027
2025-08-14 2025-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,042 35,215 604.34 3,716 0.0046
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82,084 76,257 7 0.0000
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,827 -120,467 -95.39 1 -100.00 0.0000
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126,294 126,259 360,740.00 12,304 615,050.00 0.0133
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35 -18,167 -99.81 3 100.00 0.0000
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,202 -68,796 -79.08 2 -99.99 0.0000
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,998 86,312 12,581.92 7,687 95,987.50 0.0089
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 686 476 226.67 8 -55.56 0.0000
2023-10-27 2023-06-30 13F/A-2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 140 200.00 18 200.00 0.0000
2023-10-12 2023-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 140 18 0.0000
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 140 18 0.0000
2023-06-01 2023-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70 -120 -63.16 6 -62.50 0.0000
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70 -120 6 0.0000
2023-02-21 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 190 80 72.73 16 77.78 0.0000
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 110 -9,007 -98.79 9 -98.92 0.0000
2022-08-17 2022-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,117 8,997 7,497.50 830 6,284.62 0.0009
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,117 8,997 830 0.0003
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120 -1,630 -93.14 13 -93.60 0.0000
2022-02-11 2021-12-31 13F Vanguard Real Estate Index Fun REAL ESTATE ETF 922908553 1,750 230 15.13 203 30.97 0.0002
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,520 550 56.70 155 56.57 0.0001
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 970 99 -1.00 0.0001
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 14.94 0.0001
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,020 87 234.62 0.0001
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 -94.86 0.0000
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,440 6,440 506 0.0009
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.