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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership31,563 shares
Latest Disclosed Value $ 2,799,616
Symmetry Partners, LLC reports 10.95% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 31,563 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $2,799,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 28,447 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 10.95% during the quarter. The current value of the position is $3,054,983 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)
2026-04-27 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,563 3,116 10.95 2,800 11.20 0.1226
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,447 2,770 10.79 2,517 7.24 0.1490
2025-10-15 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,677 472 1.87 2,347 4.59 0.2556
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,205 8,810 53.74 2,245 51.21 0.2762
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,395 9,327 131.96 1,484 135.93 0.2064
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,068 7,068 630 0.0896
2024-10-29 2024-09-30 13F Vanguard Real Estate ETF 922908553 0 -103,993 -100.00 0 -100.00
2024-07-11 2024-06-30 13F Vanguard Real Estate ETF 922908553 103,993 103,993 9 0.4482
2024-04-02 2024-03-31 13F Vanguard Real Estate ETF 922908553 0 -104,710 -100.00 0 -100.00
2024-01-02 2023-12-31 13F Vanguard Real Estate ETF 922908553 104,710 -1,566 -1.47 9 12.50 0.4997
2023-10-10 2023-09-30 13F Vanguard Real Estate ETF 922908553 106,276 -5,162 -4.63 8 -11.11 0.4359
2023-07-05 2023-06-30 13F Vanguard Real Estate ETF 922908553 111,438 4,967 4.67 9 12.50 0.4934
2023-04-03 2023-03-31 13F Vanguard REIT ETF 922908553 106,471 4,982 4.91 9 0.00 0.4876
2023-01-06 2022-12-31 13F Vanguard REIT ETF 922908553 101,489 -230 -0.23 8 -99.90 0.4954
2022-10-03 2022-09-30 13F Vanguard REIT ETF 922908553 101,719 5,673 5.91 8,155 -6.81 0.5493
2022-07-11 2022-06-30 13F Vanguard REIT ETF 922908553 96,046 4,421 4.83 8,751 -11.86 0.5886
2022-04-04 2022-03-31 13F Vanguard REIT ETF 922908553 91,625 22,634 32.81 9,929 24.05 0.6244
2022-01-11 2021-12-31 13F Vanguard REIT ETF 922908553 68,991 2,775 4.19 8,004 17.90 0.5092
2021-10-18 2021-09-30 13F Vanguard REIT ETF 922908553 66,216 4,770 7.76 6,789 8.54 0.4468
2021-07-07 2021-06-30 13F Vanguard REIT ETF 922908553 61,446 -1,149 -1.84 6,255 8.78 0.4160
2021-05-03 2021-03-31 13F Vanguard REIT ETF 922908553 62,595 6,337 11.26 5,750 20.22 0.4127
2021-02-18 2020-12-31 13F Vanguard REIT ETF 922908553 56,258 5,966 11.86 4,783 20.39 0.3712
2020-11-03 2020-09-30 13F Vanguard REIT ETF 922908553 50,292 -1,625 -3.13 3,973 -2.60 0.3386
2020-07-20 2020-06-30 13F Vanguard REIT ETF 922908553 51,917 2,392 4.83 4,079 17.89 0.5098
2020-05-15 2020-03-31 13F Vanguard REIT ETF 922908553 49,525 7,878 18.92 3,460 -10.89 0.7680
2020-02-12 2019-12-31 13F Vanguard REIT ETF 922908553 41,647 -4 -0.01 3,883 -0.03 0.8012
2019-11-04 2019-09-30 13F Vanguard REIT ETF 922908553 41,651 715 1.75 3,884 8.55 0.8023
2019-08-07 2019-06-30 13F Vanguard REIT ETF 922908553 40,936 3,341 8.89 3,578 9.52 0.7309
2019-05-13 2019-03-31 13F Vanguard REIT ETF 922908553 37,595 27 0.07 3,267 16.64 0.5579
2019-05-22 2018-12-31 13F/A-1 Vanguard REIT ETF 922908553 37,568 845 2.30 2,801 -5.47 0.7134
2019-02-06 2018-12-31 13F Vanguard REIT ETF 922908553 37,568 845 2,801
2018-11-06 2018-09-30 13F Vanguard REIT ETF 922908553 36,723 426 1.17 2,963 0.24 1.1746
2018-08-06 2018-06-30 13F Vanguard REIT ETF 922908553 36,297 694 1.95 2,956 10.01 1.2406
2018-05-02 2018-03-31 13F Vanguard REIT ETF 922908553 35,603 7,202 25.36 2,687 14.00 1.1424
2018-02-05 2017-12-31 13F Vanguard REIT ETF 922908553 28,401 2,313 8.87 2,357 8.72 1.0913
2017-11-09 2017-09-30 13F Vanguard REIT ETF 922908553 26,088 2,579 10.97 2,168 10.78 1.1043
2017-08-02 2017-06-30 13F Vanguard REIT ETF 922908553 23,509 5,074 27.52 1,957 28.50 1.0679
2017-05-08 2017-03-31 13F Vanguard REIT ETF ETF 922908553 18,435 1,630 9.70 1,523 9.81 0.9031
2017-02-13 2016-12-31 13F Vanguard REIT ETF ETF 922908553 16,805 16,805 1,387 0.9733
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.