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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionMotco
Latest Disclosed Ownership8,430 shares
Latest Disclosed Value $ 747,741
Motco reports 0.32% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 8,430 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $747,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,457 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -0.32% during the quarter. The current value of the position is $810,123 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)
2026-04-22 2026-03-31 13F VANGUARD REAL ESTATE ETF Com 922908553 8,430 -27 -0.32 748 -0.13 0.0692
2026-02-06 2025-12-31 13F VANGUARD REAL ESTATE ETF Com 922908553 8,457 -3 -0.04 748 -3.23 0.0678
2025-10-22 2025-09-30 13F VANGUARD REAL ESTATE ETF Com 922908553 8,460 471 5.90 773 8.57 0.0706
2025-08-01 2025-06-30 13F VANGUARD REAL ESTATE ETF Com 922908553 7,989 1,242 18.41 712 16.72 0.0682
2025-05-07 2025-03-31 13F VANGUARD REAL ESTATE ETF Com 922908553 6,747 1,263 23.03 611 25.00 0.0645
2025-02-05 2024-12-31 13F VANGUARD REAL ESTATE ETF Com 922908553 5,484 -4 -0.07 489 -8.61 0.0501
2024-11-05 2024-09-30 13F VANGUARD REAL ESTATE ETF Com 922908553 5,488 337 6.54 535 23.90 0.0534
2024-08-07 2024-06-30 13F VANGUARD REAL ESTATE ETF Com 922908553 5,151 34 0.66 431 -2.49 0.0255
2024-05-09 2024-03-31 13F VANGUARD REAL ESTATE ETF Com 922908553 5,117 104 2.07 443 0.00 0.0265
2024-02-09 2023-12-31 13F VANGUARD REAL ESTATE ETF Com 922908553 5,013 91 1.85 443 18.82 0.0284
2023-11-07 2023-09-30 13F VANGUARD REAL ESTATE ETF Com 922908553 4,922 385 8.49 372 -1.85 0.0255
2023-08-04 2023-06-30 13F VANGUARD REAL ESTATE ETF Com 922908553 4,537 292 6.88 379 7.67 0.0248
2023-05-09 2023-03-31 13F VANGUARD REAL ESTATE ETF Com 922908553 4,245 84 2.02 353 2.62 0.0239
2023-02-10 2022-12-31 13F VANGUARD REAL ESTATE ETF Com 922908553 4,161 231 5.88 343 8.89 0.0255
2022-11-03 2022-09-30 13F VANGUARD REAL ESTATE ETF Com 922908553 3,930 37 0.95 315 -11.27 0.0249
2022-08-05 2022-06-30 13F VANGUARD REAL ESTATE ETF Com 922908553 3,893 62 1.62 355 -14.46 0.0267
2022-05-06 2022-03-31 13F VANGUARD REAL ESTATE ETF Com 922908553 3,831 7 0.18 415 -6.53 0.0172
2022-02-08 2021-12-31 13F VANGUARD REAL ESTATE ETF Com 922908553 3,824 -132 -3.34 444 10.17 0.0274
2021-10-29 2021-09-30 13F VANGUARD REAL ESTATE ETF Com 922908553 3,956 -79 -1.96 403 -1.95 0.0263
2021-08-04 2021-06-30 13F VANGUARD REAL ESTATE ETF Com 922908553 4,035 196 5.11 411 16.43 0.0269
2021-04-16 2021-03-31 13F VANGUARD REAL ESTATE ETF Com 922908553 3,839 106 2.84 353 11.36 0.0249
2021-02-05 2020-12-31 13F VANGUARD REAL ESTATE ETF Com 922908553 3,733 -507 -11.96 317 -5.37 0.0233
2020-11-10 2020-09-30 13F VANGUARD REAL ESTATE ETF Com 922908553 4,240 138 3.36 335 4.04 0.0268
2020-07-15 2020-06-30 13F VANGUARD REAL ESTATE ETF Com 922908553 4,102 115 2.88 322 15.83 0.0277
2020-05-06 2020-03-31 13F VANGUARD REAL ESTATE ETF Com 922908553 3,987 -51 -1.26 278 -25.87 0.0278
2020-02-06 2019-12-31 13F VANGUARD REAL ESTATE ETF Com 922908553 4,038 -55 -1.34 375 -1.83 0.0315
2019-11-05 2019-09-30 13F VANGUARD REAL ESTATE ETF Com 922908553 4,093 -39 -0.94 382 5.82 0.0343
2019-08-07 2019-06-30 13F VANGUARD REAL ESTATE ETF Com 922908553 4,132 -412 -9.07 361 -8.61 0.0338
2019-05-02 2019-03-31 13F VANGUARD REAL ESTATE ETF Com 922908553 4,544 467 11.45 395 29.93 0.0395
2019-02-08 2018-12-31 13F VANGUARD REAL ESTATE ETF Com 922908553 4,077 -82 -1.97 304 -9.52 0.0336
2018-11-07 2018-09-30 13F VANGUARD REAL ESTATE ETF Com 922908553 4,159 70 1.71 336 0.90 0.0334
2018-08-08 2018-06-30 13F VANGUARD REAL ESTATE ETF Com 922908553 4,089 201 5.17 333 13.65 0.0343
2018-05-08 2018-03-31 13F VANGUARD REAL ESTATE ETF Com 922908553 3,888 81 2.13 293 -7.28 0.0300
2018-02-06 2017-12-31 13F VANGUARD REAL ESTATE ETF Com 922908553 3,807 252 7.09 316 7.12 0.0319
2017-11-07 2017-09-30 13F VANGUARD REIT ETF Com 922908553 3,555 207 6.18 295 5.73 0.0302
2017-08-08 2017-06-30 13F VANGUARD REIT ETF Com 922908553 3,348 37 1.12 279 2.20 0.0291
2017-04-20 2017-03-31 13F VANGUARD REIT ETF Com 922908553 3,311 266 8.74 273 8.76 0.0297
2017-02-10 2016-12-31 13F VANGUARD REIT ETF Com 922908553 3,045 -212 -6.51 251 -11.31 0.0280
2016-11-08 2016-09-30 13F VANGUARD REIT ETF Com 922908553 3,257 1,467 81.96 283 77.99 0.0316
2016-08-05 2016-06-30 13F VANGUARD REIT ETF Com 922908553 1,790 41 2.34 159 8.16 0.0176
2016-05-03 2016-03-31 13F VANGUARD REIT ETF Com 922908553 1,749 0 0.00 147 5.76 0.0166
2016-02-04 2015-12-31 13F VANGUARD REIT ETF Com 922908553 1,749 -311 -15.10 139 -10.90 0.0165
2015-11-04 2015-09-30 13F VANGUARD REIT ETF Com 922908553 2,060 -57 -2.69 156 -1.27 0.0189
2015-07-28 2015-06-30 13F VANGUARD REIT ETF Com 922908553 2,117 -17 -0.80 158 -12.22 0.0180
2015-05-05 2015-03-31 13F VANGUARD REIT ETF Com 922908553 2,134 25 1.19 180 5.26 0.0202
2015-02-05 2014-12-31 13F VANGUARD REIT ETF Com 922908553 2,109 0 0.00 171 12.50 0.0182
2014-11-06 2014-09-30 13F VANGUARD REIT ETF Com 922908553 2,109 403 23.62 152 18.75 0.0160
2014-07-30 2014-06-30 13F VANGUARD REIT ETF Com 922908553 1,706 -337 -16.50 128 -11.11 0.0140
2014-05-05 2014-03-31 13F VANGUARD REIT ETF Com 922908553 2,043 0 0.00 144 9.09 0.0165
2014-01-27 2013-12-31 13F VANGUARD REIT ETF Com 922908553 2,043 0 0.00 132 -2.22 0.0153
2013-10-29 2013-09-30 13F VANGUARD REIT ETF Com 922908553 2,043 -955 -31.85 135 -34.47 0.0165
2013-08-13 2013-06-30 13F VANGUARD REIT ETF Com 922908553 2,998 2,998 206 0.0262
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.