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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership59,678 shares
Latest Disclosed Value $ 5,293,403
Pensionmark Financial Group, Llc reports 17.06% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 59,678 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $5,293,439 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 50,980 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 17.06% during the quarter. The current value of the position is $5,776,234 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)
2026-04-27 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59,678 8,698 17.06 5,293 17.34 0.0853
2026-03-13 2025-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,980 16,044 45.92 4,511 41.28 0.0732
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,980 16,044 3,386 0.0648
2025-10-15 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,936 63 0.18 3,194 2.83 0.0653
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,873 873 2.57 3,106 0.88 0.0704
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,000 471 1.40 3,078 3.08 0.0799
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,529 979 3.01 2,987 -5.83 0.0817
2024-11-25 2024-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,550 2,107 6.92 3,171 24.40 0.0994
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79,603 49,160 3,171 0.0993
2024-08-15 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,443 11,772 63.05 2,550 57.93 0.1588
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,671 -11,092 -37.27 1,615 -38.61 0.2310
2024-02-15 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,763 116 0.39 2,630 16.12 0.3416
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,647 -401 -1.33 2,265 -10.80 0.4486
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,048 -4,292 -12.50 2,539 -10.98 0.4910
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,340 7,072 25.94 2,852 26.77 0.5941
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,268 6,101 28.82 2,249 32.53 0.5158
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,167 -104 -0.49 1,697 -17.94 0.4030
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,271 537 2.59 2,068 -7.97 0.4343
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,734 -48 -0.23 2,247 3.74 0.4665
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,782 3,121 17.67 2,166 20.47 0.4531
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,661 -245 -1.37 1,798 -1.37 0.4070
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,906 1,620 9.95 1,823 16.71 0.4169
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,286 -795 -4.65 1,562 2.09 0.3762
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,081 -997 -5.51 1,530 7.22 0.3876
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,078 115 0.64 1,427 -3.32 0.4884
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,963 3,082 20.71 1,476 42.06 0.5161
2020-04-23 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,881 -820 -5.22 1,039 -28.69 0.4824
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,701 7,409 89.35 1,457 88.49 0.5684
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,292 -7 -0.08 773 4.88 0.3313
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,299 1,147 16.04 737 17.73 0.3251
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,152 -8,881 -55.39 626 -47.17 0.2850
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,033 16,033 1,185 0.5316
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.