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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionSkyOak Wealth, LLC
Latest Disclosed Ownership4,009 shares
Latest Disclosed Value $ 355,598
SkyOak Wealth, LLC ownership in VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 30, 2026 - SkyOak Wealth, LLC filed a 13F-HR form disclosing ownership of 4,009 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $355,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,009 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 $388,031 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)
2026-04-30 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,009 0 0.00 356 0.28 0.0651
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,009 0 0.00 355 -3.28 0.0638
2025-10-23 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,009 0 0.00 367 2.52 0.0692
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,009 0 0.00 357 -1.38 0.0717
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,009 -82 -2.00 363 -0.55 0.0795
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,091 0 0.00 364 -8.54 0.0780
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,091 0 0.00 399 16.37 0.0882
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,091 0 0.00 343 -3.12 0.0800
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,091 0 0.00 354 -2.22 0.0847
2024-01-12 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,091 38 0.94 361 17.97 0.0941
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,053 97 2.45 307 -7.27 0.0896
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,956 46 1.18 331 1.85 0.0934
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,910 98 2.57 325 3.18 0.0991
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,812 102 2.75 314 5.72 0.1057
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,710 116 3.23 297 -9.17 0.1064
2022-07-26 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,594 117 3.36 327 -13.26 0.1117
2022-04-18 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,477 -3,283 -48.57 377 -51.91 0.1047
2022-01-24 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,760 -550 -7.52 784 5.38 0.1993
2021-10-21 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,310 98 1.36 744 1.36 0.2005
2021-07-19 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,212 81 1.14 734 5.16 0.1964
2021-04-29 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,131 365 5.39 698 21.39 0.1942
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,766 254 3.90 575 11.87 0.1788
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,512 -7,271 -52.75 514 -52.50 0.1848
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,783 4,835 54.03 1,082 73.12 0.3994
2020-05-04 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,948 -4,624 -34.07 625 -50.36 0.3195
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,572 13,572 1,259 0.3901
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.