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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,196 shares
Latest Disclosed Value $ 283,510
Signaturefd, Llc reports 126.03% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,196 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $283,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,414 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 126.03% during the quarter. The current value of the position is $309,341 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)
2026-04-07 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,196 1,782 126.03 284 126.40 0.0043
2026-01-20 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,414 110 8.44 125 5.04 0.0019
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,304 -124 -8.68 119 -6.30 0.0019
2025-07-16 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,428 -92 -6.05 127 -7.30 0.0022
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,520 -322 -17.48 138 -16.46 0.0026
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,842 447 32.04 164 21.48 0.0031
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,395 446 47.00 136 70.89 0.0026
2024-07-29 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 949 -100 -9.53 79 -12.22 0.0016
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,049 -534 -33.73 91 -35.25 0.0019
2024-02-01 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,583 9 0.57 140 16.81 0.0032
2023-11-03 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,574 19 1.22 119 -7.75 0.0031
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,555 -293 -15.85 130 -15.69 0.0033
2023-04-28 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,848 -289 -13.52 153 -13.07 0.0042
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,137 386 22.04 176 25.71 0.0052
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,751 -6 -0.34 140 -12.50 0.0048
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,757 174 10.99 160 -6.43 0.0054
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,583 -534 -25.22 171 -30.49 0.0051
2022-01-25 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,117 -470 -18.17 246 -6.46 0.0076
2021-10-28 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,587 1,012 64.25 263 64.38 0.0091
2021-07-26 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,575 154 10.84 160 22.14 0.0064
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,421 -176 -11.02 131 -3.68 0.0058
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,597 168 11.76 136 20.35 0.0064
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,429 -1,014 -41.51 113 -41.15 0.0061
2020-07-30 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,443 -2,424 -49.80 192 -43.53 0.0116
2020-04-23 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,867 773 18.88 340 -10.53 0.0294
2020-02-05 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,094 1,314 47.27 380 46.72 0.0281
2019-10-16 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,780 660 31.13 259 40.00 0.0213
2019-07-31 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,120 4 0.19 185 0.54 0.0160
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,116 726 52.23 184 76.92 0.0157
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,390 715 105.93 104 92.59 0.0097
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 675 341 102.10 54 100.00 0.0055
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334 -147 -30.56 27 -25.00 0.0030
2018-05-08 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 481 481 36 0.0042
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -5,090 -100.00 0 -100.00
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 5,090 1,395 37.75 420 37.70 0.0622
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,695 226 6.51 305 1.33 0.0512
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 3,469 1,474 73.88 301 70.06 0.0440
2016-07-29 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,995 585 41.49 177 50.00 0.0259
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,410 0 0.00 118 5.36 0.0201
2016-01-22 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,410 373 35.97 112 43.59 0.0217
2015-10-23 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,037 -238 -18.67 78 -17.89 0.0178
2015-07-15 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,275 238 22.95 95 9.20 0.0206
2015-04-15 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,037 125 13.71 87 17.57 0.0211
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 912 377 70.47 74 94.74 0.0184
2014-11-13 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 535 333 164.85 38 153.33 0.0124
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 202 202 248.28 15 275.00 0.0052
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -58 -100.00 0 -100.00
2013-11-13 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 58 58 4 0.0017
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.