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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership124,032 shares
Latest Disclosed Value $ 11,001,677
Truist Financial Corp reports 37.95% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 124,032 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $11,001,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 199,882 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -37.95% during the quarter. The current value of the position is $11,919,475 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)
2026-04-27 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124,032 -75,850 -37.95 11,002 -37.80 0.0079
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 199,882 66,772 50.16 17,688 45.36 0.0236
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133,110 -1,530 -1.14 12,169 1.48 0.0165
2025-07-18 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134,640 -14,546 -9.75 11,991 -11.22 0.0175
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149,186 -53,084 -26.24 13,507 -25.04 0.0216
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 202,270 -1,996 -0.98 18,018 -9.45 0.0282
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204,266 -1,407 -0.68 19,900 15.51 0.0312
2024-08-21 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205,673 -14,710 -6.67 17,227 -9.61 0.0262
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220,383 -17,806 -7.48 19,059 -9.45 0.0289
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238,189 4,227 1.81 21,046 18.90 0.0335
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233,962 -213,061 -47.66 17,702 -52.61 0.0296
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447,023 -52,321 -10.48 37,353 -9.92 0.0621
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 499,344 -97,689 -16.36 41,466 -15.80 0.0713
2023-02-17 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 597,033 -155,950 -20.71 49,243 -18.43 0.0866
2022-10-26 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 752,983 -317,527 -29.66 60,368 -38.11 0.1158
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,070,510 -1,847,603 -63.31 97,534 -69.16 0.1791
2022-04-22 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,918,113 199,913 7.35 316,235 0.28 0.4992
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,718,200 258,855 10.53 315,339 25.98 0.4805
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,459,345 465,048 23.32 250,311 23.31 0.4108
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,994,297 1,526,023 325.88 203,000 371.93 0.3320
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 468,274 198,828 73.79 43,015 87.96 0.0748
2021-11-19 2020-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 269,446 -2,789 -1.02 22,885 6.46 0.0438
2021-02-18 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 269,446 -2,789 22,885 0.0425
2021-11-05 2020-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 272,235 -61,070 -18.32 21,496 -17.88 0.0470
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 271,435 -61,870 21,433 0.0463
2021-11-16 2020-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333,305 -60,481 -15.36 26,175 -4.84 0.0588
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333,305 -60,481 26,175 0.0581
2021-11-05 2020-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 393,786 -132,532 -25.18 27,505 -43.68 0.0724
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 393,786 -130,276 27,505 0.0717
2021-11-16 2019-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 526,318 432,714 462.28 48,837 459.48 0.0992
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 524,062 430,458 48,628 0.0980
2019-10-31 2019-09-30 13F VANGUARD SPECIALTY 922908553 93,604 -263 -0.28 8,729 6.40 0.1498
2019-07-24 2019-06-30 13F VANGUARD SPECIALTY 922908553 93,867 6,002 6.83 8,204 7.44 0.1421
2019-04-23 2019-03-31 13F VANGUARD SPECIALTY 922908553 87,865 -6,569 -6.96 7,636 8.45 0.1363
2019-01-22 2018-12-31 13F VANGUARD SPECIALTY 922908553 94,434 -13,376 -12.41 7,041 -19.04 0.1443
2018-10-17 2018-09-30 13F VANGUARD SPECIALTY 922908553 107,810 -3,128 -2.82 8,697 -3.75 0.1563
2018-07-26 2018-06-30 13F VANGUARD SPECIALTY 922908553 110,938 -11,970 -9.74 9,036 -2.59 0.1719
2018-04-20 2018-03-31 13F VANGUARD SPECIALTY 922908553 122,908 -63,485 -34.06 9,276 -40.03 0.1769
2018-01-29 2017-12-31 13F VANGUARD SPECIALTY 922908553 186,393 3,706 2.03 15,467 1.90 0.2890
2017-10-23 2017-09-30 13F VANGUARD SPECIALTY 922908553 182,687 -15,301 -7.73 15,179 -7.88 0.2946
2017-07-20 2017-06-30 13F VANGUARD SPECIALTY 922908553 197,988 -11,125 -5.32 16,478 -4.59 0.3268
2017-04-28 2017-03-31 13F VANGUARD SPECIALTY 922908553 209,113 -8,519 -3.91 17,271 -3.85 0.3471
2017-02-02 2016-12-31 13F VANGUARD SPECIALTY 922908553 217,632 -6,281 -2.81 17,962 -7.52 0.3670
2016-11-01 2016-09-30 13F VANGUARD SPECIALTY 922908553 223,913 -13,367 -5.63 19,422 -7.69 0.3992
2016-08-01 2016-06-30 13F VANGUARD SPECIALTY 922908553 237,280 -20,069 -7.80 21,040 -2.43 0.4420
2016-05-05 2016-03-31 13F VANGUARD SPECIALTY 922908553 257,349 -50,122 -16.30 21,565 -12.03 0.5578
2016-01-28 2015-12-31 13F VANGUARD SPECIALTY 922908553 307,471 -66,391 -17.76 24,514 -13.20 0.6358
2015-11-04 2015-09-30 13F VANGUARD SPECIALTY 922908553 373,862 -102,708 -21.55 28,242 -20.66 0.7341
2015-07-29 2015-06-30 13F VANGUARD SPECIALTY 922908553 476,570 -9,387 -1.93 35,595 -13.12 0.9615
2015-04-23 2015-03-31 13F VANGUARD SPECIALTY 922908553 485,957 27,332 5.96 40,972 10.29 1.1764
2015-01-26 2014-12-31 13F VANGUARD SPECIALTY 922908553 458,625 27,391 6.35 37,149 19.90 1.0903
2014-10-21 2014-09-30 13F VANGUARD SPECIALTY 922908553 431,234 46,200 12.00 30,983 7.52 0.9364
2014-07-21 2014-06-30 13F VANGUARD SPECIALTY 922908553 385,034 86,459 28.96 28,816 36.66 0.8637
2014-04-28 2014-03-31 13F VANGUARD SPECIALTY 922908553 298,575 58,202 24.21 21,086 35.87 0.6643
2014-01-27 2013-12-31 13F VANGUARD SPECIALTY 922908553 240,373 53,541 28.66 15,519 25.59 0.5000
2013-10-22 2013-09-30 13F VANGUARD SPECIALTY 922908553 186,832 63,066 50.96 12,357 45.29 0.4378
2013-07-15 2013-06-30 13F VANGUARD SPE 922908553 123,766 123,766 8,505 0.3168
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.