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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionVeraBank, N.A.
Latest Disclosed Ownership59,978 shares
Latest Disclosed Value $ 5,320,048
VeraBank, N.A. reports 2.72% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 59,978 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $5,320,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 58,389 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 2.72% during the quarter. The current value of the position is $5,805,271 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 59,978 1,589 2.72 5,320 2.98 0.6609
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 58,389 2,077 3.69 5,167 0.35 0.9398
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 56,312 2,892 5.41 5,148 8.22 0.9624
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 53,420 8,466 18.83 4,758 16.88 0.9544
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 44,954 3,739 9.07 4,070 10.87 1.1354
2025-01-30 2024-12-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 41,215 3,328 8.78 3,671 -0.51 1.0351
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 37,887 840 2.27 3,691 18.92 1.0796
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 37,047 598 1.64 3,103 -1.55 0.9638
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 36,449 3,825 11.72 3,152 9.37 0.9824
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 32,624 6,111 23.05 2,883 43.74 0.9705
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 26,513 1,406 5.60 2,006 -4.39 0.7703
2023-07-14 2023-06-30 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 25,107 18,078 257.19 2,098 259.69 0.8082
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 7,029 7,029 584 0.2719
2022-10-06 2022-09-30 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 0 -2,782 -100.00 0 -100.00
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 2,782 -61 -2.15 253 -17.86 0.1481
2022-04-27 2022-03-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 2,843 0 0.00 308 -6.67 0.1592
2022-02-04 2021-12-31 13F VANGUARD REAL ESTATE INDEX FUND Exchange Traded Fund 922908553 2,843 340 13.58 330 29.41 0.1668
2021-10-07 2021-09-30 13F VANGUARD REAL ESTATE INDEX FUND Exchange Traded Fund 922908553 2,503 0 0.00 255 0.00 0.1444
2021-08-04 2021-06-30 13F VANGUARD REAL ESTATE INDEX FUND Exchange Traded Fund 922908553 2,503 -150 -5.65 255 4.51 0.1517
2021-04-13 2021-03-31 13F VANGUARD REAL ESTATE INDEX FUND Exchange Traded Fund 922908553 2,653 0 0.00 244 8.44 0.1586
2021-01-29 2020-12-31 13F VANGUARD REAL ESTATE INDEX FUND Exchange Traded Fund 922908553 2,653 0 0.00 225 7.66 0.1582
2020-10-16 2020-09-30 13F VANGUARD REAL ESTATE INDEX FUND Exchange Traded Fund 922908553 2,653 0 0.00 209 0.48 0.1603
2020-08-10 2020-06-30 13F VANGUARD REAL ESTATE INDEX FUND Exchange Traded Fund 922908553 2,653 2,653 208 0.1703
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.