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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership202,225 shares
Latest Disclosed Value $ 17,937,382
Trilogy Capital Inc. reports 14.08% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 202,225 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $17,937,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 235,353 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -14.08% during the quarter. The current value of the position is $19,573,358 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)
2026-04-21 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 202,225 -33,128 -14.08 17,937 -13.87 0.7766
2026-01-22 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235,353 69,881 42.23 20,826 37.67 0.9308
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 165,472 -35,205 -17.54 15,127 -15.36 0.6990
2025-07-18 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200,677 96,253 92.18 17,872 89.04 0.8691
2025-05-07 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104,424 -19,286 -15.59 9,455 -14.21 0.4958
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 123,710 1,049 0.86 11,020 -7.77 0.5667
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122,661 64 0.05 11,950 16.37 0.6024
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122,597 847 0.70 10,269 -2.47 0.5574
2024-04-17 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121,750 679 0.56 10,529 -1.58 0.6057
2024-01-12 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121,071 2,752 2.33 10,698 19.51 0.6619
2023-10-16 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118,319 11,979 11.26 8,952 -2.32 0.6060
2023-07-24 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106,340 3,294 3.20 9,164 7.11 0.5842
2023-04-17 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103,046 2,568 2.56 8,557 3.25 0.6080
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100,478 861 0.86 8,287 3.77 0.5879
2022-10-21 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99,617 3,573 3.72 7,986 -8.74 0.7156
2022-07-20 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96,044 -75,563 -44.03 8,751 -52.94 0.7616
2022-04-08 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 171,607 -15,151 -8.11 18,597 -14.17 1.3347
2022-01-18 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 186,758 -2,550 -1.35 21,666 12.45 1.6249
2021-10-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 189,308 1,931 1.03 19,268 -2.95 1.4659
2021-07-14 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 187,377 -4,778 -2.49 19,854 12.48 1.4603
2021-04-12 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 192,155 46,135 31.59 17,651 42.34 1.3492
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 146,020 7,308 5.27 12,401 13.22 1.0139
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 138,712 8,496 6.52 10,953 8.21 1.0473
2020-07-22 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130,216 15,146 13.16 10,122 16.91 1.0010
2020-04-28 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 115,070 -12,005 -9.45 8,658 -25.41 0.9583
2020-01-10 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 127,075 -7,631 -5.66 11,608 -7.77 1.1385
2019-10-07 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134,706 22,379 19.92 12,586 23.45 1.3409
2019-07-11 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112,327 14,232 14.51 10,195 19.59 1.1256
2019-04-17 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98,095 -45,074 -31.48 8,525 -20.15 1.0151
2019-01-15 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 143,169 -7,544 -5.01 10,676 -12.20 1.4360
2018-10-31 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 150,713 5,050 3.47 12,160 2.49 1.5047
2018-08-17 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 145,663 8,916 6.52 11,864 14.96 1.5964
2018-05-24 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136,747 -47,941 -25.96 10,320 -32.66 1.4959
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 184,688 184,688 15,325 2.4915
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.