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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionVirtu Financial LLC
Latest Disclosed Ownership62,284 shares
Latest Disclosed Value $ 5,525
Virtu Financial LLC reports 95.46% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 62,284 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $5,524,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 31,866 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 95.46% during the quarter. The current value of the position is $6,028,468 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62,284 30,418 95.46 6 150.00 0.2289
2026-02-23 2025-12-31 13F VANGUARD INDEX FDS R EAL ESTATE ETF 922908553 31,866 31,866 3 0.1092
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -34,450 -100.00 0 -100.00
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,450 -237,402 -87.33 3 -87.50 0.1697
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 271,852 34,545 14.56 24 4.35 1.2827
2024-11-20 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237,307 141,705 148.22 23 187.50 1.2734
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 95,602 95,602 8 0.5589
2024-02-26 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -21,040 -100.00 0 -100.00
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,040 1,780 9.24 2 0.00 0.1583
2023-07-27 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,260 -204,295 -91.38 2 -94.44 0.1227
2023-05-01 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223,555 201,766 926.00 19 1,700.00 1.9758
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,789 -44,023 -66.89 2 -99.98 0.2378
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65,812 65,812 5,276 0.4833
2022-02-17 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -55,803 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55,803 55,803 5,680 0.5001
2021-05-19 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -56,844 -100.00 0 -100.00
2021-02-24 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,844 3,765 7.09 4,828 15.20 0.5204
2020-12-11 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,079 53,079 4,191 0.7189
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -40,535 -100.00 0 -100.00
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,535 13,435 49.58 3,761 48.83 0.3654
2019-11-20 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,100 -4,656 -14.66 2,527 -8.94 0.1971
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,756 31,756 2,775 0.1627
2019-04-12 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -50,468 -100.00 0 -100.00
2019-01-16 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,468 32,498 180.85 3,763 159.52 0.2036
2018-11-13 2018-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,970 17,970 1,450 0.0888
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,970 17,970 1,450
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -37,163 -100.00 0 -100.00
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 37,163 -68,096 -64.69 3,084 -64.74 0.1634
2017-11-17 2017-09-30 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 105,259 81,670 346.22 8,746 348.97 0.4331
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 100,609 77,020 8,360
2017-04-27 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 23,589 23,589 1,948 0.2011
2016-11-22 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -29,590 -100.00 0 -100.00
2016-08-16 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 29,590 29,590 0.00 2,624 0.3498
2016-03-01 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -14,893 -100.00 0 -100.00
2015-10-07 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 14,893 -164,314 -91.69 1,125 -91.60 0.1459
2015-07-29 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 179,207 117,319 189.57 13,385 157.26 1.1944
2015-06-01 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 61,888 61,888 0.00 5,203 0.5723
2015-01-15 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -23,174 -100.00 0 -100.00
2014-10-09 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 23,174 -5,450 -19.04 1,665 -22.27 0.1776
2014-07-15 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 28,624 28,624 -0.90 2,142 7.91 0.2806
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -28,883 -100.00 0 -100.00
2013-08-13 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 28,883 28,883 1,985 0.1903
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.