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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership44,884 shares
Latest Disclosed Value $ 3,981,189
Sigma Planning Corp reports 7.40% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 44,884 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $3,981,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 41,792 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 7.40% during the quarter. The current value of the position is $4,313,352 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,884 3,092 7.40 3,981 6.44 0.1106
2026-01-30 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,792 1,826 4.57 3,741 2.38 0.1033
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,966 312 0.79 3,654 3.46 0.1039
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,654 722 1.85 3,532 0.20 0.1062
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,932 -11 -0.03 3,525 1.59 0.1124
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,943 -2,814 -6.74 3,469 -14.70 0.1089
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,757 1,607 4.00 4,068 20.97 0.1246
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,150 -158 -0.39 3,363 -3.53 0.1066
2024-05-02 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,308 20,877 107.44 3,486 103.09 0.1096
2024-02-01 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,431 -17,040 -46.72 1,717 -37.80 0.1343
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,471 -356 -0.97 2,759 -10.33 0.1034
2023-08-02 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,827 250 0.68 3,077 1.32 0.1105
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,577 -1,312 -3.46 3,037 -2.82 0.1009
2023-01-24 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,889 1,342 3.67 3,125 6.66 0.1117
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,547 -1,548 -4.06 2,930 -15.59 0.1117
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,095 -1,039 -2.65 3,471 -18.16 0.1206
2022-04-20 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,134 -4,584 -10.49 4,241 -16.38 0.1270
2022-02-02 2021-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 43,718 4,260 10.80 5,072 26.29 0.1414
2021-10-28 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,458 408 1.04 4,016 1.03 0.1208
2021-08-13 2021-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 39,050 1,350 3.58 3,975 14.78 0.1185
2021-05-06 2021-03-31 13F VANGUARD REIT INDEX ETF ETF 922908553 37,700 -107 -0.28 3,463 7.85 0.1106
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,807 -4,347 -10.31 3,211 -3.52 0.1092
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,154 -1,336 -3.07 3,328 -2.55 0.1317
2020-07-31 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,490 -6,921 -13.73 3,415 -3.01 0.1499
2020-05-01 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,411 8,914 21.48 3,521 -8.57 0.2090
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,497 -9,559 -18.72 3,851 -19.11 0.1625
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51,056 -663 -1.28 4,761 5.33 0.2285
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51,719 48 0.09 4,520 0.65 0.2329
2019-05-01 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51,671 16,639 47.50 4,491 71.94 0.2550
2019-01-31 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,032 -296 -0.84 2,612 -8.35 0.1900
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,328 115 0.33 2,850 -0.63 0.1675
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,213 3,516 11.09 2,868 19.90 0.1920
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,697 -2,784 -8.07 2,392 -16.39 0.1749
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 34,481 -1,552 -4.31 2,861 -4.44 0.2204
2017-11-06 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 36,033 -86,041 -70.48 2,994 -70.53 0.2469
2017-08-02 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 122,074 825 0.68 10,160 1.46 0.9547
2017-04-24 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 121,249 13,326 12.35 10,014 12.43 0.9697
2017-01-23 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 107,923 36,685 51.50 8,907 44.15 0.9735
2016-11-07 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 71,238 -27,739 -28.03 6,179 -29.59 0.7326
2016-07-22 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 98,977 -3,130 -3.07 8,776 2.56 1.1440
2016-04-18 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 102,107 -6,649 -6.11 8,557 -1.31 1.1697
2016-01-20 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 108,756 9,522 9.60 8,671 15.68 1.2138
2015-11-02 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 99,234 29,043 41.38 7,496 42.97 1.1876
2015-07-14 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 70,191 33,569 91.66 5,243 69.79 0.7238
2015-04-23 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 36,622 4,120 12.68 3,088 17.28 0.4091
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 32,502 32,502 2,633 0.3481
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.