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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership9,450 shares
Latest Disclosed Value $ 838,251
Mather Group, Llc. reports 2.54% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 9,450 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $838,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 9,696 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -2.54% during the quarter. The current value of the position is $908,145 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 REAL ESTATE ETF 922908553 9,450 -246 -2.54 838 -2.22 0.0084
2026-01-13 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,696 -1,017 -9.49 858 -12.46 0.0088
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,713 -176 -1.62 979 1.03 0.0099
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,889 -1,383 -11.27 970 -12.78 0.0104
2025-04-25 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,272 -556 -4.33 1,111 -2.71 0.0128
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,828 1,754 15.84 1,143 5.94 0.0148
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,074 -17,434 -61.15 1,079 -56.27 0.0139
2024-07-09 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,508 -793 -2.71 2,465 -4.79 0.0304
2024-04-09 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,301 -817 -2.71 2,589 -2.71 0.0409
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,118 -5,856 -16.28 2,661 -2.21 0.0418
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,974 -88 -0.24 2,722 -9.69 0.0483
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,062 -5,290 -12.79 3,013 -12.23 0.0480
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,352 333 0.81 3,434 1.48 0.0610
2023-03-10 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,019 751 1.87 3,383 4.80 0.0651
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,268 -3,552 -8.11 3,228 -19.14 0.0695
2022-08-16 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,820 21,337 94.90 3,992 63.88 0.0911
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,483 12,165 117.90 2,436 103.51 0.0481
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,318 7,901 326.89 1,197 386.59 0.0234
2021-11-04 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,417 -1,527 -38.72 246 -38.65 0.0059
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,944 3,944 401 0.0101
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -2,477 -100.00 0 -100.00
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,477 -6,296 -71.77 210 -69.70 0.0068
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,773 -11,015 -55.67 693 -55.41 0.0272
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,788 -3,531 -15.14 1,554 -4.60 0.0712
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,319 -1,707 -6.82 1,629 -29.84 0.1139
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,026 25,026 2,322 0.1457
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.