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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionMCF Advisors LLC
Latest Disclosed Ownership3,138 shares
Latest Disclosed Value $ 278,341
MCF Advisors LLC ownership in VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 3,138 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $278,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,138 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $303,727 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,138 0 0.00 278 0.36 0.0122
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,138 1,550 97.61 278 91.03 0.0153
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,588 0 0.00 145 2.84 0.0089
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,588 0 0.00 141 -1.40 0.0094
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,588 0 0.00 144 1.42 0.0103
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,588 0 0.00 141 -8.44 0.0099
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,588 0 0.00 155 15.79 0.0109
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,588 0 0.00 133 -2.92 0.0101
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,588 -6 -0.38 137 -2.14 0.0106
2024-02-01 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,594 162 11.31 141 29.63 0.0115
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,432 -1,482 -50.86 108 -55.74 0.0098
2023-07-24 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,914 0 0.00 245 1.24 0.0221
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,914 -80 -2.67 242 -2.03 0.0226
2023-01-31 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,994 1,233 70.02 247 74.47 0.0252
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,761 171 10.75 141 -2.76 0.0157
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,590 -81 -4.85 145 -19.89 0.0153
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,671 1,671 181 0.0170
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -1,426 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,426 -165 -10.37 145 -10.49 0.0147
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,591 165 11.57 162 23.66 0.0167
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,426 0 0.00 131 8.26 0.0148
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,426 0 0.00 121 7.08 0.0144
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,426 0 0.00 113 0.89 0.0149
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,426 0 0.00 112 12.00 0.0156
2020-04-24 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,426 0 0.00 100 -24.24 0.0167
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,426 0 0.00 132 -0.75 0.0201
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,426 0 0.00 133 6.40 0.0216
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,426 -371 -20.65 125 -19.87 0.0207
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,797 0 0.00 156 16.42 0.0270
2019-01-25 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,797 -7,910 -81.49 134 -82.89 0.0256
2018-10-24 2018-09-30 13F VANGUARD INDEX FDS COM 922908553 9,707 2,888 42.35 783 41.08 0.1368
2018-07-20 2018-06-30 13F VANGUARD INDEX FDS COM 922908553 6,819 -291 -4.09 555 3.35 0.1068
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS COM 922908553 7,110 -1,923 -21.29 537 -28.40 0.1056
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 9,033 -205 -2.22 750 -2.34 0.1391
2017-10-30 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 9,238 555 6.39 768 6.22 0.1506
2017-07-25 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 8,683 1,425 19.63 723 20.70 0.1437
2017-05-02 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 7,258 807 12.51 599 12.59 0.1256
2017-01-20 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 6,451 79 1.24 532 -3.80 0.1164
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 6,372 -377 -5.59 553 -7.53 0.1309
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 6,749 3,164 88.26 598 99.33 0.1464
2016-05-04 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,585 147 4.28 300 9.49 0.0783
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,438 3,171 1,187.64 274 1,270.00 0.0737
2015-11-09 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 267 2 0.75 20 0.00 0.0051
2015-07-24 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 265 0 0.00 20 -9.09 0.0050
2015-04-29 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 265 265 0.00 22 0.0055
2015-02-04 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -312 -100.00 0 -100.00
2014-10-24 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 312 47 17.74 22 15.79 0.0065
2014-07-29 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 265 0 0.00 19 0.00 0.0060
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 265 0 0.00 19 0.00 0.0064
2014-10-28 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 265 0 0.00 19 0.00 0.0067
2014-10-27 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 265 0 0.00 19 0.00 0.0105
2014-10-27 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 265 0 0.00 19 0.00 0.0114
2014-10-27 2013-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 265 0 0.00 19 0.00 0.0109
2014-11-03 2012-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 265 0 0.00 19 0.00 0.0115
2014-11-03 2012-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 265 0 0.00 19 0.00 0.0124
2014-10-31 2012-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 265 0 0.00 19 0.00 0.0115
2014-10-31 2012-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 265 0 0.00 19 0.00 0.0117
2014-11-03 2011-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 265 265 19 0.0129
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.