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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionNwam Llc
Latest Disclosed Ownership128,627 shares
Latest Disclosed Value $ 11,409,216
Nwam Llc reports 2.01% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 128,627 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $11,409,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 126,096 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 2.01% during the quarter. The current value of the position is $12,449,807 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128,627 2,531 2.01 11,409 1.63 0.6565
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126,096 -1,517 -1.19 11,227 -3.96 0.6273
2026-02-04 2025-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 127,613 2,502 2.00 11,690 4.89 0.6344
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,174 2,103 3,152 0.2216
2026-02-04 2025-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 125,111 96,053 330.56 11,145 323.73 0.6474
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,071 3,013 2,900 0.2360
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,058 -122,311 -80.80 2,631 -80.49 0.2263
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 151,369 -383 -0.25 13,484 -8.79 0.8337
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 151,752 151,752 14,784 0.9016
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -109,454 -100.00 0 -100.00
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109,454 1,939 1.80 9,381 -1.25 0.7574
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 107,515 89,758 505.48 9,500 607.30 0.7631
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,757 -90,947 -83.66 1,344 -85.21 0.1363
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108,704 60,490 125.46 9,083 126.90 0.7462
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,214 -64,733 -57.31 4,004 -57.03 0.4060
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112,947 -9,724 -7.93 9,316 -5.28 0.8254
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122,671 1,079 0.89 9,834 -11.44 0.9384
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121,592 -1,549 -1.26 11,104 -16.79 1.0259
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 123,141 -10,108 -7.59 13,345 -13.67 1.0252
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133,249 3,049 2.34 15,459 16.65 1.2221
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130,200 1,633 1.27 13,252 1.26 1.2017
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128,567 15,006 13.21 13,087 25.45 1.2141
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113,561 8,030 7.61 10,432 16.39 1.0385
2021-01-22 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,531 1,873 1.81 8,963 9.51 1.0227
2020-10-16 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103,658 -15,566 -13.06 8,185 -12.58 1.3503
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 119,224 -14,516 -10.85 9,363 0.22 1.3108
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133,740 15,849 13.44 9,342 -14.60 0.2522
2020-01-23 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117,891 3,903 3.42 10,939 2.92 1.8915
2019-10-15 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113,988 12,498 12.31 10,629 19.83 1.9892
2019-07-18 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101,490 4,264 4.39 8,870 4.97 1.7658
2019-04-17 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97,226 3,073 3.26 8,450 20.35 1.8225
2019-01-30 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94,153 -1,703 -1.78 7,021 -9.22 1.8036
2018-10-09 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 95,856 -5,780 -5.69 7,734 -6.57 1.7384
2018-07-25 2018-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101,636 1,885 1.89 8,278 9.96 1.9605
2018-07-16 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101,636 1,885 8,278 0.6777
2018-04-16 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99,751 4,667 4.91 7,528 -4.59 1.9020
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 95,084 2,497 2.70 7,890 2.56 1.9983
2017-11-01 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 92,587 887 0.97 7,693 0.80 1.9997
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 91,700 35,634 63.56 7,632 64.84 1.3278
2017-05-01 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 56,066 -713 -1.26 4,630 -1.20 1.4128
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 56,779 2,341 4.30 4,686 -0.76 1.5544
2016-10-26 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 54,438 -339 -0.62 4,722 -2.78 0.3582
2016-08-04 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 54,777 -5,955 -9.81 4,857 -4.56 1.9081
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 60,732 2,094 3.57 5,089 8.86 2.0163
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 58,638 58,638 5.24 4,675 -0.49 1.9073
2015-11-17 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -58,000 -100.00 0 -100.00
2015-10-15 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 58,000 2,280 4.09 4,329 -7.85 1.8109
2016-09-08 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 55,720 3,895 7.52 4,698 11.91 2.0086
2016-09-08 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 51,825 -6,571 -11.25 4,198 0.05 1.8330
2016-09-08 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 58,396 2,392 4.27 4,196 0.12 1.4941
2016-09-08 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 56,004 -3,219 -5.44 4,191 0.22 1.3038
2016-09-08 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 59,223 10,050 20.44 4,182 31.72 1.4387
2016-09-08 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 49,173 903 1.87 3,175 -0.56 1.6856
2016-09-08 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 48,270 9,715 25.20 3,193 20.54 1.5509
2016-09-08 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 38,555 -3,553 -8.44 2,649 -10.81 1.3391
2016-09-08 2013-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 42,108 6,094 16.92 2,970 25.32 1.4598
2016-09-08 2012-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 36,014 -460 -1.26 2,370 0.00 1.0019
2016-09-08 2012-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 36,474 256 0.71 2,370 0.00 0.9956
2016-09-08 2012-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 36,218 36,218 2,370 1.0976
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.