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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionSpire Wealth Management
Latest Disclosed Ownership7,991 shares
Latest Disclosed Value $ 708,805
Spire Wealth Management reports 5.12% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 7,991 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $708,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,602 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 5.12% during the quarter. The current value of the position is $773,449 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)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,991 389 5.12 709 5.36 0.0153
2026-01-14 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,602 -960 -11.21 673 -14.07 0.0225
2025-10-23 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,562 1,052 14.01 783 17.07 0.0266
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,510 -4,185 -35.78 669 -36.86 0.0240
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,695 -4,717 -28.74 1,059 -27.58 0.0339
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,412 -43,099 -72.42 1,462 -74.80 0.0454
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59,511 1,775 3.07 5,798 20.37 0.1955
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57,736 -1,214 -2.06 4,817 -80.84 0.1699
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58,950 2,240 3.95 25,141 419.10 0.4564
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,710 -4,676 -7.62 4,844 4.29 0.1600
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,386 2,389 4.05 4,644 -5.78 0.1768
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58,997 5,005 9.27 4,930 9.95 0.1820
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,992 17,906 49.62 4,483 224,050.00 0.1746
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,086 -162 -0.45 3 -99.93 0.1674
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,248 -16,657 -31.48 2,906 -39.71 0.1765
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52,905 -8,972 -14.50 4,820 -28.18 0.1986
2022-04-18 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,877 -3,518 -5.38 6,711 -11.58 0.1797
2022-01-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65,395 6,693 11.40 7,590 27.05 0.1684
2021-10-22 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58,702 1,714 3.01 5,974 2.45 0.1583
2021-07-26 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,988 -3,779 -6.22 5,831 20.45 0.1578
2021-05-21 2021-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60,767 60,767 4,841 0.1288
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 351 351 32 0.0009
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.