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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership3,165 shares
Latest Disclosed Value $ 280,736
Sheets Smith Wealth Management reports 0.16% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 3,165 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $280,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,170 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -0.16% during the quarter. The current value of the position is $306,340 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)
2026-04-16 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,165 -5 -0.16 281 0.00 0.0316
2026-01-20 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,170 153 5.07 281 1.82 0.0308
2025-10-16 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,017 65 2.20 276 4.96 0.0312
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,952 -9 -0.30 263 -2.24 0.0308
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,961 -2 -0.07 268 1.90 0.0333
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,963 -513 -14.76 264 -22.19 0.0322
2024-11-01 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,476 8 0.23 339 16.55 0.0414
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,468 -104 -2.91 290 -5.84 0.0347
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,572 118 3.42 309 0.98 0.0346
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,454 -348 -9.15 305 6.27 0.0434
2023-10-23 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,802 237 6.65 288 -3.37 0.0438
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,565 -500 -12.30 298 -11.87 0.0435
2023-05-26 2023-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,065 50 1.25 338 1.81 0.0516
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83 -3,932 338 0.0517
2023-03-08 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,015 -5,506 -57.83 331 -56.62 0.0518
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,521 743 8.46 763 -4.62 0.1274
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,778 1,062 13.76 800 -4.31 0.1317
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,716 25 0.33 836 -6.28 0.1152
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,691 34 0.44 892 14.51 0.1107
2021-10-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,657 20 0.26 779 0.26 0.1057
2021-08-03 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,637 502 7.04 777 18.63 0.1047
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,135 103 1.46 655 9.72 0.0964
2021-01-13 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,032 436 6.61 597 14.59 0.0903
2020-10-26 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,596 -130 -1.93 521 -1.33 0.0906
2020-07-17 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,726 288 4.47 528 17.33 0.1056
2020-04-28 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,438 1,841 40.05 450 5.39 0.0943
2020-01-24 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,597 7 0.15 427 -0.23 0.0816
2019-10-28 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,590 61 1.35 428 8.08 0.0880
2019-07-12 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,529 5 0.11 396 0.76 0.0813
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,524 295 6.98 393 24.76 0.0851
2019-01-11 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,229 -63 -1.47 315 -8.96 0.0849
2018-10-15 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,292 -81 -1.85 346 -2.81 0.0716
2018-07-26 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,373 -1,684 -27.80 356 -22.10 0.0833
2018-04-09 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,057 -213 -3.40 457 -12.12 0.1098
2018-01-12 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 6,270 -1,787 -22.18 520 -22.27 0.1226
2017-10-12 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 8,057 0 0.00 669 -0.30 0.1687
2017-07-19 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 8,057 0 0.00 671 0.90 0.1773
2017-04-10 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 8,057 125 1.58 665 1.53 0.1766
2017-02-03 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 7,932 70 0.89 655 -3.96 0.1838
2016-11-18 2016-09-30 13F VANGUARD INDEX FDS FD 922908553 7,862 0 0.00 682 -2.15 0.1923
2016-08-15 2016-06-30 13F VANGUARD REIT INDEX FUND ETF ETF 922908553 7,862 887 12.72 697 19.15 0.2025
2016-05-13 2016-03-31 13F VANGUARD REIT INDEX FUND ETF INDEX ETF 922908553 6,975 0 0.00 585 5.22 0.1799
2016-02-01 2015-12-31 13F VANGUARD REIT INDEX FUND ETF INDEX ETF 922908553 6,975 30 0.43 556 5.90 0.1681
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 6,945 0 0.00 525 1.16 0.1775
2015-08-31 2015-06-30 13F VANGUARD REIT INDEX FUND ETF INDEX ETF 922908553 6,945 0 0.00 519 -11.43 0.1418
2015-05-05 2015-03-31 13F VANGUARD REIT INDEX FUND ETF INDEX ETF 922908553 6,945 -30 -0.43 586 3.72 0.1618
2015-02-20 2014-12-31 13F VANGUARD REIT INDEX ETF INDEX ETF 922908553 6,975 63 0.91 565 13.68 0.1474
2014-11-17 2014-09-30 13F VANGUARD REIT INDEX ETF INDEX ETF 922908553 6,912 0 0.00 497 -3.87 0.1352
2014-09-18 2014-06-30 13F VANGUARD REIT INDEX ETF REIT ETF 922908553 6,912 30 0.44 517 6.38 0.1387
2014-06-02 2014-03-31 13F VANGUARD REIT VIPER ETF REIT VIPER ETF 922908553 6,882 -341 -4.72 486 4.29 0.1360
2014-02-21 2013-12-31 13F VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 7,223 -21,189 -74.58 466 -75.20 0.1285
2013-11-26 2013-09-30 13F VANGUARD REIT INDEX ETF COM 922908553 28,412 -226 -0.79 1,879 -4.52 0.6112
2013-11-19 2013-06-30 13F VANGUARD REIT REIT ETF 922908553 28,638 -2,284 -7.39 1,968 -9.77 0.6680
2013-05-21 2013-03-31 13F VANGUARD REIT VIPER EXCHA REIT ETF 922908553 30,922 30,922 2,181 0.7393
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.