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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership57,320 shares
Latest Disclosed Value $ 5,179,435
Whittier Trust Co reports 4.10% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 57,320 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $5,084,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 59,770 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -4.10% during the quarter. The current value of the position is $5,548,003 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)
2026-04-28 2026-03-31 13F VANGUARD REIT common 922908553 57,320 -2,450 -4.10 5,179 -3.03 0.0584
2026-01-26 2025-12-31 13F VANGUARD REIT common 922908553 59,770 800 1.36 5,342 -0.93 0.0578
2025-10-31 2025-09-30 13F VANGUARD INDEX FDS common 922908553 58,970 -4,390 -6.93 5,391 -4.45 0.0614
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 63,360 -100 -0.16 5,643 -1.79 0.0680
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 63,460 -543 -0.85 5,746 0.77 0.0800
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 64,003 2,742 4.48 5,701 -4.47 0.0751
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 61,261 -2,629 -4.11 5,968 11.53 0.0799
2024-07-29 2024-06-30 13F VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 63,890 -858 -1.33 5,351 -4.41 0.0759
2024-05-02 2024-03-31 13F VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 64,748 -50 -0.08 5,599 -2.22 0.0816
2024-01-11 2023-12-31 13F VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 64,798 -25,938 -28.59 5,726 -16.59 0.0928
2023-10-27 2023-09-30 13F VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 90,736 -5,646 -5.86 6,864 -14.76 0.1220
2023-07-24 2023-06-30 13F VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 96,382 899 0.94 8,054 1.58 0.1400
2023-04-21 2023-03-31 13F VANGUARD INDEX FDS REIT ETF ETF REIT 922908553 95,483 -4,011 -4.03 7,929 -3.38 0.1443
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 99,494 1,838 1.88 8,205 4.80 0.1596
2022-10-21 2022-09-30 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 97,656 39,381 67.58 7,829 47.47 0.1641
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 58,275 -5,715 -8.93 5,309 -23.45 0.1072
2022-04-29 2022-03-31 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 63,990 674 1.06 6,935 -5.58 0.1170
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 63,316 -3,852 -5.73 7,345 7.45 0.1194
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 67,168 3,632 5.72 6,836 5.71 0.1245
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 63,536 7,342 13.07 6,467 25.28 0.1152
2021-04-26 2021-03-31 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 56,194 25,824 85.03 5,162 100.16 0.1003
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 30,370 5,157 20.45 2,579 29.53 0.0551
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 25,213 14,529 135.99 1,991 137.31 0.0474
2020-07-10 2020-06-30 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 10,684 8,207 331.33 839 384.97 0.0233
2020-04-27 2020-03-31 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 2,477 -346 -12.26 173 -33.97 0.0056
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 2,823 -38 -1.33 262 -1.87 0.0069
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 2,861 564 24.55 267 32.84 0.0076
2019-07-23 2019-06-30 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 2,297 -497 -17.79 201 -17.28 0.0059
2019-04-29 2019-03-31 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 2,794 1,030 58.39 243 84.09 0.0074
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 1,764 -2,437 -58.01 132 -61.06 0.0045
2018-10-23 2018-09-30 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 4,201 8 0.19 339 -0.88 0.0106
2018-07-27 2018-06-30 13F/A-1 VANGUARD INDEX FDS REIT ETF REIT'S 922908553 4,193 159 3.94 342 12.50 0.0113
2018-07-20 2018-06-30 13F VANGUARD INDEX FDS REIT ETF ALTERNATIVE-PUBLIC 922908553 2,675 -1,359 200
2018-05-01 2018-03-31 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 4,034 16 0.40 304 -8.71 0.0102
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 4,018 1,926 92.07 333 91.38 0.0116
2017-10-23 2017-09-30 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 2,092 5 0.24 174 0.00 0.0063
2017-07-20 2017-06-30 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 2,087 -318 -13.22 174 -12.56 0.0067
2017-04-26 2017-03-31 13F VANGUARD INDEX FDS REIT'S 922908553 2,405 -7,641 -76.06 199 -76.00 0.0080
2017-01-18 2016-12-31 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 10,046 -2,476 -19.77 829 -23.66 0.0353
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 12,522 6 0.05 1,086 -2.16 0.0473
2016-07-28 2016-06-30 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 12,516 2,929 30.55 1,110 38.23 0.0489
2016-04-28 2016-03-31 13F VANGUARD INDEX FDS REIT ETF REIT'S 922908553 9,587 6,003 167.49 803 180.77 0.0355
2016-02-10 2015-12-31 13F VANGUARD INDEX FDS REIT ETF REIT?S 922908553 3,584 -224 -5.88 286 -0.69 0.0130
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS REIT ETF REIT?S 922908553 3,808 901 30.99 288 32.72 0.0140
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS REIT ETF REIT?S 922908553 2,907 2 0.07 217 -11.43 0.0096
2015-05-05 2015-03-31 13F VANGUARD INDEX FDS REIT ETF ALTERNATIVE-PUBLIC 922908553 2,905 2,905 0.00 245 0.0112
2015-02-04 2014-12-31 13F VANGUARD INDEX FDS REIT ETF ALTERNATIVE-PUBLIC 922908553 0 -3,339 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VANGUARD INDEX FDS REIT ETF ALTERNATIVE-PUBLIC 922908553 3,339 664 24.82 240 20.00 0.0117
2014-08-04 2014-06-30 13F VANGUARD INDEX FDS REIT ETF ALTERNATIVE-PUBLIC 922908553 2,675 0 0.00 200 5.82 0.0099
2014-05-01 2014-03-31 13F VANGUARD INDEX FDS REIT ETF ALTERNATIVE-PUBLIC 922908553 2,675 0 0.00 189 9.25 0.0097
2014-02-05 2013-12-31 13F VANGUARD INDEX FDS REIT ETF ALTERNATIVE-PUBLIC 922908553 2,675 0 0.00 173 -2.26 0.0089
2013-11-18 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,675 0 0.00 177 -3.80 0.0096
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,675 2,675 184 0.0103
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.