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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership40,484 shares
Latest Disclosed Value $ 3,590,931
Proffitt & Goodson Inc reports 0.07% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 40,484 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $3,590,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 40,514 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -0.07% during the quarter. The current value of the position is $3,918,446 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,484 -30 -0.07 3,591 0.14 0.5447
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,514 -555 -1.35 3,585 -4.50 0.4996
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,069 -390 -0.94 3,755 1.68 0.5386
2025-07-23 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,459 38,255 1,193.98 3,692 1,173.10 0.5628
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,204 343 11.99 290 14.17 0.0477
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,861 0 0.00 255 -8.63 0.0423
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,861 0 0.00 279 16.32 0.0457
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,861 2,861 240 0.0423
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -23,561 -100.00 0 -100.00
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,561 22,090 1,501.70 2,082 1,774.77 0.3907
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,471 877 147.64 111 126.53 0.0228
2023-07-18 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 594 -7 -1.16 50 0.00 0.0098
2023-04-26 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 601 0 0.00 50 0.00 0.0102
2023-01-20 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 601 -507 -45.76 50 -44.94 0.0106
2022-10-24 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,108 -44 -3.82 89 -15.24 0.0192
2022-07-25 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,152 -867 -42.94 105 -52.05 0.0215
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,019 1,432 243.95 219 222.06 0.0397
2022-01-28 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587 0 0.00 68 13.33 0.0119
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587 0 0.00 60 0.00 0.0109
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587 0 0.00 60 11.11 0.0109
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587 0 0.00 54 8.00 0.0102
2021-01-25 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587 0 0.00 50 8.70 0.0103
2020-10-28 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587 0 0.00 46 0.00 0.0098
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587 0 0.00 46 12.20 0.0101
2020-04-23 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587 0 0.00 41 -24.07 0.0107
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587 0 0.00 54 -1.82 0.0122
2019-10-21 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587 551 1,530.56 55 1,733.33 0.0133
2019-07-24 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 0 0.00 3 0.00 0.0007
2019-04-18 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 -125 -77.64 3 -75.00 0.0008
2019-01-22 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161 0 0.00 12 -7.69 0.0033
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161 161 13 0.0033
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.