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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionSMART Wealth LLC
Latest Disclosed Ownership39,965 shares
Latest Disclosed Value $ 3,544,880
SMART Wealth LLC reports 3.94% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 23, 2026 - SMART Wealth LLC filed a 13F-HR form disclosing ownership of 39,965 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $3,544,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 38,449 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 3.94% during the quarter. The current value of the position is $3,868,212 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)
2026-04-23 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,965 1,516 3.94 3,545 4.17 1.0381
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,449 -2,970 -7.17 3,402 -10.14 1.0372
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,419 8,017 24.00 3,787 27.30 1.4283
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,402 20,009 149.40 2,975 145.38 0.9331
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,393 851 6.79 1,213 8.50 0.4345
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,542 2,783 28.52 1,117 17.58 0.3976
2024-12-16 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,759 2,500 34.44 951 56.25 0.3727
2024-12-16 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,259 1,974 37.35 608 33.04 0.2460
2024-12-16 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,285 5,285 457 0.2060
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.