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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership25,822 shares
Latest Disclosed Value $ 2,290,392
MONECO Advisors, LLC reports 2.17% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 25,822 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $2,290,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 26,396 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -2.17% during the quarter. The current value of the position is $2,499,311 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)
2026-05-07 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,822 -574 -2.17 2,290 -1.93 0.1776
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,396 5,532 26.51 2,336 22.44 0.1854
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,864 2,479 13.48 1,907 16.49 0.1592
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,385 1,044 6.02 1,637 4.27 0.1524
2025-08-15 2025-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,341 -3,013 -14.80 1,570 -13.40 0.1626
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,341 -3,008 1,570 0.1615
2025-08-15 2024-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,354 -273 -1.32 1,813 -9.76 0.1913
2025-02-04 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,349 -278 1,813 0.1911
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,627 5,232 33.99 2,010 55.86 0.2501
2024-07-19 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,395 591 3.99 1,289 0.70 0.1895
2024-07-19 2024-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,804 238 1.63 1,280 -0.54 0.2032
2024-04-25 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,804 238 1,280 0.2073
2024-03-13 2023-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,566 -672 -4.41 1,287 11.72 0.2453
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,566 -672 1,287 0.2452
2024-03-13 2023-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,238 45 0.30 1,153 -9.22 0.3128
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,238 45 1,153 0.3210
2024-03-13 2023-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,193 -1,733 -10.24 1,270 -9.68 0.3455
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,193 -1,733 1,270 0.3485
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,926 1,233 7.86 1,406 8.58 0.4134
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,693 344 2.24 1,294 5.12 0.4677
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,349 -181 -1.17 1,231 -13.00 0.4926
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,530 15,530 1,415 0.5492
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -2,584 -100.00 0 -100.00
2020-01-21 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,584 93 3.73 245 5.60 0.1743
2019-10-31 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,491 -158 -5.96 232 0.00 0.1804
2019-07-24 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,649 12 0.46 232 1.31 0.1865
2019-04-26 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,637 2,637 229 0.1854
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.