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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionRDA Financial Network
Latest Disclosed Ownership2,644 shares
Latest Disclosed Value $ 234,545
RDA Financial Network reports 4.99% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 2,644 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $234,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 2,783 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -4.99% during the quarter. The current value of the position is $255,913 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)
2026-04-08 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,644 -139 -4.99 235 -4.88 0.0587
2026-01-06 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,783 -9 -0.32 246 -3.53 0.0593
2025-10-08 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,792 54 1.97 255 4.94 0.0630
2025-07-07 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,738 0 0.00 244 -1.62 0.0659
2025-04-14 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,738 0 0.00 248 1.65 0.0739
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,738 -389 -12.44 244 -20.07 0.0711
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,127 0 0.00 305 16.48 0.0945
2024-07-10 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,127 -10 -0.32 262 -3.69 0.0858
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,137 -293 -8.54 271 -10.56 0.0930
2024-01-12 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,430 30 0.88 303 17.90 0.1148
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,400 -377 -9.98 257 -18.41 0.1113
2023-07-13 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,777 -68 -1.77 316 -1.25 0.1327
2023-04-12 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,845 -377 -8.93 319 -8.33 0.1457
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,222 -697 -14.17 348 -11.68 0.1751
2022-10-11 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,919 14 0.29 394 -11.86 0.2151
2022-07-13 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,905 -57 -1.15 447 -16.91 0.2255
2022-04-12 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,962 -3 -0.06 538 -6.60 0.2271
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,965 13 0.26 576 14.29 0.2350
2021-10-29 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,952 19 0.39 504 0.40 0.2220
2021-07-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,933 187 3.94 502 15.14 0.2217
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,746 -21 -0.44 436 7.65 0.1870
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,767 0 0.00 405 7.71 0.1826
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,767 -95 -1.95 376 -1.57 0.1703
2020-07-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,862 -21 -0.43 382 12.02 0.1905
2020-04-06 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,883 -1,600 -24.68 341 -44.64 0.2058
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,483 -2,395 -26.98 616 -25.60 0.2506
2019-11-20 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,878 3,390 61.77 828 67.61 0.3533
2019-07-09 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,488 -136 -2.42 494 0.20 0.2225
2019-04-30 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,624 5,624 493 0.2328
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.