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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership4,522 shares
Latest Disclosed Value $ 401,101
Boston Trust Walden Corp ownership in VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 4,522 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $401,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,522 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $426,922 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 REAL ESTATE ETF ETF - EQ 922908553 4,522 0 0.00 401 0.25 0.0020
2026-01-28 2025-12-31 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 4,522 -243 -5.10 400 -8.05 0.0030
2025-10-17 2025-09-30 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 4,765 243 5.37 436 8.21 0.0032
2025-07-28 2025-06-30 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 4,522 0 0.00 403 -1.71 0.0029
2025-04-21 2025-03-31 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 4,522 0 0.00 409 1.74 0.0030
2025-01-24 2024-12-31 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 4,522 0 0.00 403 -8.64 0.0028
2024-10-24 2024-09-30 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 4,522 0 0.00 441 16.40 0.0031
2024-07-19 2024-06-30 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 4,522 0 0.00 379 -3.32 0.0028
2024-04-22 2024-03-31 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 4,522 0 0.00 391 -2.01 0.0028
2024-01-24 2023-12-31 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 4,522 0 0.00 400 16.67 0.0030
2023-10-18 2023-09-30 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 4,522 0 0.00 342 -9.28 0.0029
2023-07-24 2023-06-30 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 4,522 -500 -9.96 378 -9.59 0.0031
2023-04-19 2023-03-31 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 5,022 -1,081 -17.71 417 -17.10 0.0036
2023-01-20 2022-12-31 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 6,103 3,222 111.84 503 117.75 0.0044
2022-10-19 2022-09-30 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 2,881 0 0.00 231 -11.83 0.0023
2022-07-22 2022-06-30 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 2,881 0 0.00 262 -16.03 0.0025
2022-04-20 2022-03-31 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 2,881 0 0.00 312 -6.59 0.0026
2022-01-21 2021-12-31 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 2,881 675 30.60 334 48.44 0.0027
2021-10-25 2021-09-30 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 2,206 0 0.00 225 0.00 0.0020
2021-07-22 2021-06-30 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 2,206 2,206 225 0.0020
2020-04-24 2020-03-31 13F/A-1 VANGUARD REAL ESTATE ETF ETF - EQ 922908553 0 -8,675 -100.00 0 -100.00
2020-01-10 2019-12-31 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 8,675 149 1.75 805 1.26 0.0094
2019-10-21 2019-09-30 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 8,526 250 3.02 795 9.96 0.0100
2019-07-25 2019-06-30 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 8,276 -100 -1.19 723 -0.69 0.0094
2019-04-16 2019-03-31 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 8,376 0 0.00 728 16.48 0.0099
2019-01-17 2018-12-31 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 8,376 -1,474 -14.96 625 -21.38 0.0099
2018-10-23 2018-09-30 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 9,850 -1,550 -13.60 795 -14.42 0.0110
2018-07-25 2018-06-30 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 11,400 -126 -1.09 929 6.78 0.0136
2018-04-13 2018-03-31 13F VANGUARD REAL ESTATE ETF ETF - EQ 922908553 11,526 -174 -1.49 870 -10.40 0.0132
2018-01-29 2017-12-31 13F VANGUARD REIT ETF ETF - EQ 922908553 11,700 -500 -4.10 971 -4.24 0.0142
2017-10-13 2017-09-30 13F VANGUARD REIT ETF ETF - EQ 922908553 12,200 -75 -0.61 1,014 -0.78 0.0158
2017-07-19 2017-06-30 13F VANGUARD REIT ETF ETF - EQ 922908553 12,275 3,500 39.89 1,022 40.97 0.0164
2017-04-24 2017-03-31 13F VANGUARD REIT ETF ETF - EQ 922908553 8,775 1,900 27.64 725 27.87 0.0113
2017-02-07 2016-12-31 13F/A-1 VANGUARD REIT ETF ETF - EQ 922908553 6,875 -400 -5.50 567 -10.14 0.0089
2017-02-01 2016-12-31 13F VANGUARD REIT ETF ETF - EQ 922908553 6,875 567
2016-10-17 2016-09-30 13F VANGUARD REIT ETF ETF - EQ 922908553 7,275 900 14.12 631 11.68 0.0104
2016-08-09 2016-06-30 13F VANGUARD REIT ETF ETF - EQ 922908553 6,375 550 9.44 565 15.78 0.0097
2016-04-19 2016-03-31 13F VANGUARD REIT ETF ETF - EQ 922908553 5,825 -2,850 -32.85 488 -29.48 0.0085
2016-01-21 2015-12-31 13F VANGUARD REIT ETF ETF - EQ 922908553 8,675 -150 -1.70 692 3.75 0.0128
2015-10-29 2015-09-30 13F VANGUARD REIT ETF ETF - EQ 922908553 8,825 250 2.92 667 4.22 0.0111
2015-07-17 2015-06-30 13F VANGUARD REIT ETF ETF - EQ 922908553 8,575 600 7.52 640 -4.76 0.0098
2015-04-15 2015-03-31 13F VANGUARD REIT ETF ETF - EQ 922908553 7,975 7,975 -7.00 672 5.00 0.0100
2015-01-28 2014-12-31 13F VANGUARD REIT ETF ETF - EQ 922908553 0 -5,775 -100.00 0 -100.00
2014-10-23 2014-09-30 13F VANGUARD REIT ETF ETF - EQ 922908553 5,775 200 3.59 415 -0.48 0.0064
2014-08-01 2014-06-30 13F VANGUARD REIT ETF ETF - EQ 922908553 5,575 700 14.36 417 21.22 0.0061
2014-04-11 2014-03-31 13F VANGUARD REIT ETF ETF - EQ 922908553 4,875 0 0.00 344 9.21 0.0051
2014-02-11 2013-12-31 13F VANGUARD REIT ETF REIT ETF 922908553 4,875 200 4.28 315 1.94 0.0046
2013-11-15 2013-09-30 13F VANGUARD REIT ETF REIT ETF 922908553 4,675 0 0.00 309 -3.74 0.0047
2013-08-08 2013-06-30 13F VANGUARD REIT ETF COMMON STOCK 922908553 4,675 4,675 321 0.0052
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.