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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership20,410 shares
Latest Disclosed Value $ 1,809
Smithfield Trust Co reports 10.34% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 20,410 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $1,810,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 22,765 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -10.34% during the quarter. The current value of the position is $1,961,401 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,410 -2,355 -10.34 2 -50.00 0.0788
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,765 -217 -0.94 2 0.00 0.0891
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,982 110 0.48 2 0.00 0.0938
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,872 1,389 6.47 2 100.00 0.0960
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,483 -6 -0.03 2 0.00 0.0973
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,489 1,887 9.63 2 0.00 0.0951
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,602 -4,460 -18.54 2 -50.00 0.0935
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,062 1,193 5.22 2 100.00 0.1057
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,869 -1,112 -4.64 2 -50.00 0.1050
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,981 2,042 9.31 2 100.00 0.1188
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,939 -962 -4.20 2 0.00 0.1022
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,901 1,248 5.76 2 0.00 0.1156
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,653 2,080 10.63 2 0.00 0.1153
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,573 0 0.00 2 -99.94 0.1089
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,573 8,569 77.87 1,570 56.69 0.1132
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,004 97 0.89 1,002 -15.08 0.0705
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,907 451 4.31 1,180 -2.72 0.0759
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,456 -21 -0.20 1,213 14.00 0.0751
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,477 0 0.00 1,064 -0.28 0.0703
2021-07-26 2021-06-30 13F VANGUARD REIT ETF REIT ETF 922908553 10,477 -311 -2.88 1,067 7.67 0.0707
2021-05-14 2021-03-31 13F VANGUARD REIT ETF REIT ETF 922908553 10,788 -781 -6.75 991 0.92 0.0683
2021-02-12 2020-12-31 13F VANGUARD REIT ETF REIT ETF 922908553 11,569 -6,911 -37.40 982 -32.69 0.0714
2020-11-16 2020-09-30 13F VANGUARD REIT ETF REIT ETF 922908553 18,480 -3,406 -15.56 1,459 -15.13 0.1189
2020-08-14 2020-06-30 13F VANGUARD REIT ETF REIT ETF 922908553 21,886 14 0.06 1,719 12.50 0.1546
2020-05-05 2020-03-31 13F VANGUARD REIT ETF REIT ETF 922908553 21,872 -26 -0.12 1,528 -24.80 0.1601
2020-02-13 2019-12-31 13F VANGUARD REIT ETF REIT ETF 922908553 21,898 -126 -0.57 2,032 -1.07 0.1887
2019-10-30 2019-09-30 13F VANGUARD REIT ETF REIT ETF 922908553 22,024 -1,144 -4.94 2,054 1.43 0.2036
2019-08-06 2019-06-30 13F VANGUARD REIT ETF REIT ETF 922908553 23,168 -212 -0.91 2,025 -0.34 0.2095
2019-04-30 2019-03-31 13F VANGUARD REIT ETF REIT ETF 922908553 23,380 358 1.56 2,032 18.41 0.2202
2019-02-04 2018-12-31 13F VANGUARD REIT ETF REIT ETF 922908553 23,022 -5,492 -19.26 1,716 -25.42 0.2002
2018-11-06 2018-09-30 13F VANGUARD REIT ETF REIT ETF 922908553 28,514 -4,235 -12.93 2,301 -13.72 0.2492
2018-07-16 2018-06-30 13F VANGUARD REIT ETF REIT ETF 922908553 32,749 -42,819 -56.66 2,667 -53.24 0.3079
2018-05-10 2018-03-31 13F VANGUARD REIT ETF REIT ETF 922908553 75,568 -97,378 -56.31 5,703 -60.26 0.6912
2018-02-02 2017-12-31 13F VANGUARD REIT ETF REIT ETF 922908553 172,946 -34,928 -16.80 14,349 -16.92 1.7524
2017-11-03 2017-09-30 13F VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 207,874 15,250 7.92 17,272 7.75 2.3415
2017-07-31 2017-06-30 13F VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 192,624 19,035 10.97 16,030 11.81 2.3472
2017-05-01 2017-03-31 13F VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 173,589 21,536 14.16 14,337 14.25 2.2474
2017-02-08 2016-12-31 13F VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 152,053 11,446 8.14 12,549 2.89 2.1059
2016-11-03 2016-09-30 13F VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 140,607 8,732 6.62 12,196 4.30 2.1751
2016-07-29 2016-06-30 13F VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 131,875 15,934 13.74 11,693 20.35 2.1929
2016-05-05 2016-03-31 13F VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 115,941 9,654 9.08 9,716 14.67 1.8908
2016-02-04 2015-12-31 13F VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 106,287 3,083 2.99 8,473 8.68 1.7475
2015-11-05 2015-09-30 13F VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 103,204 2,842 2.83 7,796 4.00 1.6621
2015-07-24 2015-06-30 13F VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 100,362 10,095 11.18 7,496 -1.51 1.4792
2015-05-06 2015-03-31 13F VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 90,267 90,267 0.00 7,611 1.5029
2015-02-02 2014-12-31 13F VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 0 -86,688 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 86,688 3,504 4.21 6,228 0.03 1.2579
2014-07-16 2014-06-30 13F VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 83,184 10,817 14.95 6,226 21.86 1.2234
2014-05-06 2014-03-31 13F VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 72,367 17,004 30.71 5,109 42.95 1.0197
2014-01-16 2013-12-31 13F VANGUARD REIT ETF ALTERNATIVES-ETFS 922908553 55,363 3,958 7.70 3,574 5.15 0.7251
2013-10-17 2013-09-30 13F VANGUARD REIT ETF ALTERNATIVES-ETF 922908553 51,405 325 0.64 3,399 -3.19 0.7784
2013-07-23 2013-06-30 13F/A-1 VANGUARD REIT ETF ALTERNATIVES-ETF 922908553 51,080 51,080 3,511 0.8399
2013-07-10 2013-06-30 13F VANGUARD REIT ETF ALTERNATIVES-ETF 922908553 51,080 51,080 3,511 0.0008
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.