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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership691,627 shares
Latest Disclosed Value $ 61,346,874
Stifel Financial Corp reports 0.44% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 691,627 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $61,347,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 688,621 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 0.44% during the quarter. The current value of the position is $66,942,577 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 691,627 3,006 0.44 61,347 0.67 0.0132
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 688,621 9,399 1.38 60,936 -1.86 0.0548
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 679,222 21,451 3.26 62,094 6.00 0.0567
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 657,771 619 0.09 58,580 -1.54 0.0570
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 657,152 11,830 1.83 59,498 3.50 0.0632
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 645,322 6,229 0.97 57,484 -7.67 0.0599
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 639,093 43,484 7.30 62,259 24.80 0.0653
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 595,609 36,719 6.57 49,888 3.22 0.0561
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 558,890 -35,725 -6.01 48,333 -8.01 0.0551
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 594,615 -138,538 -18.90 52,542 -5.28 0.0661
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 733,153 39,563 5.70 55,472 -4.29 0.0780
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 693,590 38,048 5.80 57,956 6.47 0.0793
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 655,542 30,809 4.93 54,436 5.64 0.0780
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 624,733 -68,033 -9.82 51,528 -7.22 0.0773
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 692,766 -3,695 -0.53 55,540 -12.47 0.0909
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 696,461 80,784 13.12 63,454 -4.90 0.0993
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 615,677 -28,622 -4.44 66,722 -10.73 0.0910
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 644,299 -11,736 -1.79 74,745 11.94 0.0988
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 656,035 27,065 4.30 66,772 4.29 0.0979
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 628,970 -299,181 -32.23 64,023 -24.91 0.0958
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 928,151 164,139 21.48 85,260 31.40 0.1406
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 764,012 4,863 0.64 64,888 8.25 0.1158
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 759,149 -7,686 -1.00 59,942 -0.46 0.1233
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 766,835 -30,725 -3.85 60,220 8.24 0.1385
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 797,560 -40,442 -4.83 55,638 -28.39 0.1537
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 838,002 233,924 38.72 77,701 38.10 0.1619
2019-11-19 2019-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 604,078 34,039 5.97 56,264 13.04 0.1436
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 604,372 34,333 56,292 31,554.4875
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 570,039 -45,329 -7.37 49,774 -6.95 0.1283
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 615,368 163,787 36.27 53,489 58.85 0.1512
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 451,581 110,135 32.26 33,672 22.11 0.1089
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 341,446 20,954 6.54 27,575 5.59 0.0790
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320,492 13,480 4.39 26,116 12.46 0.0801
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307,012 -143,242 -31.81 23,222 -37.68 0.0733
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 450,254 -13,500 -2.91 37,260 -3.02 0.1181
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 463,754 26,636 6.09 38,422 5.95 0.1334
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 437,118 -161,181 -26.94 36,263 -26.50 0.1346
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 598,299 67,490 12.71 49,338 12.74 0.1910
2017-02-16 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 530,809 6,434 1.23 43,761 -3.94 0.1858
2016-11-15 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 524,375 85,608 19.51 45,556 17.09 0.2049
2016-08-17 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 438,767 84,782 23.95 38,906 31.16 0.1800
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 353,985 365 0.10 29,662 5.19 0.1581
2016-03-21 2015-12-31 13F/A-2 VANGUARD INDEX FDS REIT ETF 922908553 353,620 64,556 22.33 28,198 29.11 0.1468
2016-02-26 2015-12-31 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 351,963 -1,657 28,065 0.1467
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 316,656 33,372
2015-11-16 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 289,064 24,244 9.15 21,840 10.46 0.1227
2015-08-17 2015-06-30 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 264,820 32,254 13.87 19,772 0.86 0.1022
2015-08-17 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 264,787 19,770
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 232,566 -14,306 -5.79 19,603 -1.95 0.1073
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 246,872 152,460 161.48 19,992 194.69 0.1111
2014-11-13 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 94,412 -27,974 -22.86 6,784 -25.93 0.0595
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 122,386 -33,249 -21.36 9,159 -16.67 0.0823
2014-05-15 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 155,635 155,635 10,991 0.1052
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.