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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionRainwater Charitable Foundation
Latest Disclosed Ownership68,428 shares
Latest Disclosed Value $ 6,069,564
Rainwater Charitable Foundation ownership in VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 15, 2026 - Rainwater Charitable Foundation filed a 13F-HR form disclosing ownership of 68,428 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $6,069,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 68,428 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,623,146 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)
2026-04-15 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,428 0 0.00 6,070 0.23 3.1339
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,428 0 0.00 6,055 -3.20 3.5733
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,428 0 0.00 6,256 2.64 3.9225
2025-07-28 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,428 0 0.00 6,094 -1.63 3.5992
2025-05-07 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,428 0 0.00 6,195 1.64 4.0460
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,428 0 0.00 6,096 -8.57 4.0772
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,428 0 0.00 6,666 16.31 3.1012
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,428 0 0.00 5,732 -3.14 2.8452
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,428 0 0.00 5,918 -2.13 2.9307
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,428 0 0.00 6,046 16.79 4.6414
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,428 0 0.00 5,177 -9.45 4.2835
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,428 0 0.00 5,718 0.62 4.1559
2023-04-19 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,428 0 0.00 5,682 0.69 3.8320
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,428 -37,080 -35.14 5,644 -33.29 6.4564
2022-10-27 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,508 0 0.00 8,459 -12.00 8.3696
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,508 0 0.00 9,613 -15.93 7.5103
2022-04-25 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,508 0 0.00 11,434 -6.58 7.5773
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,508 0 0.00 12,240 13.98 7.8136
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,508 0 0.00 10,739 -0.01 6.8405
2021-08-05 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,508 0 0.00 10,740 10.81 7.8160
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,508 0 0.00 9,692 8.16 7.4478
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,508 0 0.00 8,961 7.56 6.6093
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,508 0 0.00 8,331 0.54 6.2917
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,508 0 0.00 8,286 12.43 5.6439
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,508 105,508 7,370 5.2580
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.