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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership13,824 shares
Latest Disclosed Value $ 1,226,165
UMA Financial Services, Inc. reports 0.37% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 13,824 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $1,226,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,773 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 0.37% during the quarter. The current value of the position is $1,338,025 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,824 51 0.37 1,226 0.66 0.1707
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,773 -281 -2.00 1,219 -5.14 0.1696
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,054 -22,164 -61.20 1,285 -60.19 0.1829
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,218 -702 3,226 0.5065
2025-07-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,218 -702 -1.90 3,226 -3.50 0.5065
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,920 -2,796 -7.04 3,343 -5.51 0.5755
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,716 2,378 6.37 3,538 -1.83 0.5978
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,338 1,291 3.58 3,603 12.17 0.6501
2024-07-17 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,047 1,014 2.89 3,213 15.79 0.5921
2024-04-17 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,033 1,288 3.82 2,774 -4.31 0.5834
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,745 1,797 5.62 2,899 20.79 0.6472
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,948 1,097 3.56 2,400 -7.80 0.6174
2023-07-05 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,851 1,135 3.82 2,603 5.34 0.6462
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,716 693 2.39 2,472 -3.59 0.6487
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,023 -253 -0.86 2,563 7.28 0.6917
2022-10-06 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,276 479 1.66 2,389 -15.49 0.7343
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,797 406 1.43 2,827 -4.14 0.8188
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,391 7,869 38.34 2,949 29.40 0.7830
2022-01-11 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,522 277 1.37 2,279 5.80 0.5977
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,245 -120 -0.59 2,154 0.75 0.5923
2021-07-23 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,365 71 0.35 2,138 12.23 0.6124
2021-04-06 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,294 196 0.98 1,905 7.20 0.6198
2021-02-19 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,098 -1,220 -5.72 1,777 6.28 0.6048
2020-11-04 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,318 491 2.36 1,672 -2.73 0.6712
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,827 558 2.75 1,719 16.07 0.6929
2020-04-23 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,269 4,543 28.89 1,481 0.82 0.7400
2020-01-14 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,726 -1,139 -6.75 1,469 -5.16 0.6537
2019-11-26 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,865 16,865 1,549 0.7565
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.