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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership174,117 shares
Latest Disclosed Value $ 15,444,243
Stratos Wealth Partners, LTD. reports 20.10% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 174,117 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $15,444,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 144,980 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 20.10% during the quarter. The current value of the position is $16,852,784 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174,117 29,137 20.10 15,444 20.38 0.1756
2026-01-20 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 144,980 49,016 51.08 12,829 46.23 0.1450
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 95,964 -2,832 -2.87 8,773 -0.28 0.1035
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98,796 -852 -0.86 8,799 -2.48 0.1189
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99,648 -10,676 -9.68 9,022 -8.19 0.1373
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 110,324 873 0.80 9,828 -7.83 0.1387
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109,451 4,951 4.74 10,663 21.82 0.1539
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104,500 -1,541 -1.45 8,753 -4.56 0.1401
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106,041 75 0.07 9,171 -2.06 0.1520
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,966 4,648 4.59 9,363 22.15 0.1746
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101,318 13,624 15.54 7,666 4.61 0.1650
2023-07-18 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87,694 11,361 14.88 7,328 15.60 0.1660
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76,333 -13,621 -15.14 6,339 -14.57 0.1690
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 89,954 -3,403 -3.65 7,419 -0.87 0.1877
2022-10-24 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93,357 -6,451 -6.46 7,484 -17.70 0.2090
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99,808 -434 -0.43 9,094 -16.28 0.2292
2022-04-26 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100,242 14,024 16.27 10,863 8.61 0.2427
2022-01-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,218 17 0.02 10,002 14.00 0.2214
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,201 -916 -1.05 8,774 -1.06 0.2234
2021-07-19 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87,117 1,366 1.59 8,868 12.58 0.2208
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85,751 3,836 4.68 7,877 13.22 0.2180
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81,915 -636 -0.77 6,957 6.74 0.2066
2020-10-29 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82,551 -9,119 -9.95 6,518 -9.46 0.2140
2020-07-28 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91,670 -136,273 -59.78 7,199 -54.79 0.2564
2020-05-04 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 227,943 53,717 30.83 15,922 -1.51 0.7298
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174,226 -504 -0.29 16,166 -0.79 0.6348
2019-11-12 2019-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174,730 13,627 8.46 16,294 15.72 0.7045
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 714 -160,389 16 587.5092
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161,103 18,542 13.01 14,080 13.64 0.6097
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142,561 34,164 31.52 12,390 53.28 0.5572
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108,397 -48,434 -30.88 8,083 -36.12 0.4167
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156,831 8,650 5.84 12,653 4.84 0.5655
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 148,181 -23,537 -13.71 12,069 -6.87 0.5384
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 171,718 -100,468 -36.91 12,959 -42.62 0.5457
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 272,186 -37,986 -12.25 22,586 -12.36 1.0133
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 310,172 113,059 57.36 25,772 57.09 1.2165
2017-07-31 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 197,113 14,130 7.72 16,406 8.56 0.8468
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 182,983 27,641 17.79 15,113 17.89 0.8535
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 155,342 -13,914 -8.22 12,820 -12.68 0.7972
2016-11-01 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 169,256 -21,583 -11.31 14,681 -13.24 0.9903
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 190,839 59,324 45.11 16,922 53.54 1.2548
2016-05-09 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 131,515 -20,792 -13.65 11,021 -9.24 0.9454
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 152,307 72,899 91.80 12,143 102.45 1.0125
2015-10-30 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 79,408 60,645 323.22 5,998 323.59 0.7534
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 18,763 -48,787 -72.22 1,416 -75.17 0.1818
2015-05-13 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 67,550 20,495 43.56 5,703 49.65 0.6782
2015-02-09 2014-12-31 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 47,055 35,760 316.60 3,811 369.33 0.6860
2015-02-09 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 47,055 3,811
2014-11-06 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 11,295 5,332 89.42 812 82.06 0.1904
2014-07-17 2014-06-30 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 5,963 5,963 446 0.1487
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.