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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership48,326 shares
Latest Disclosed Value $ 4,286,521
CENTRAL TRUST Co reports 21.44% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 48,326 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $4,286,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 39,795 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 21.44% during the quarter. The current value of the position is $4,562,458 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)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,326 8,531 21.44 4,287 21.73 0.0844
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,795 2,621 7.05 3,521 3.62 0.0690
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,174 13,403 56.38 3,398 60.51 0.0710
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,771 -1,270 -5.07 2,117 -6.62 0.0489
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,041 -1,945 -7.21 2,267 -5.66 0.0557
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,986 -3,540 -11.60 2,404 -19.17 0.0589
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,526 -1,601 -4.98 2,974 10.52 0.0697
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,127 -21,562 -40.16 2,691 -42.06 0.0659
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,689 1,303 2.49 4,643 0.32 0.1156
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52,386 -320 -0.61 4,629 16.08 0.1230
2023-10-26 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52,706 448 0.86 3,988 -8.68 0.1150
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52,258 -5,398 -9.36 4,367 -8.79 0.1218
2023-04-19 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57,656 4,438 8.34 4,788 9.07 0.1401
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,218 -3,987 -6.97 4,389 -4.30 0.1353
2022-11-17 2022-09-30 13F/A-2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57,205 2,586 4.73 4,586 -7.86 0.1573
2022-11-04 2022-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54,619 0 4,977 0.0892
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54,619 0 4,977 0.0892
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54,619 6,992 14.68 4,977 -3.57 0.1641
2022-05-03 2022-03-31 13F VANGUARD COMMON STOCK 922908553 47,627 -3,437 -6.73 5,161 -12.88 0.1477
2022-02-08 2021-12-31 13F VANGUARD COMMON STOCK 922908553 51,064 36,646 254.17 5,924 303.82 0.1669
2021-10-19 2021-09-30 13F VANGUARD COMMON STOCK 922908553 14,418 1,284 9.78 1,467 9.72 0.0523
2021-07-23 2021-06-30 13F VANGUARD COMMON STOCK 922908553 13,134 484 3.83 1,337 15.06 0.0485
2021-04-23 2021-03-31 13F VANGUARD COMMON STOCK 922908553 12,650 -163 -1.27 1,162 6.70 0.0455
2021-01-29 2020-12-31 13F VANGUARD COMMON STOCK 922908553 12,813 2,188 20.59 1,089 29.80 0.0445
2020-10-22 2020-09-30 13F VANGUARD COMMON STOCK 922908553 10,625 2,054 23.96 839 24.67 0.0380
2020-07-14 2020-06-30 13F VANGUARD COMMON STOCK 922908553 8,571 -83 -0.96 673 11.42 0.0338
2020-04-17 2020-03-31 13F VANGUARD COMMON STOCK 922908553 8,654 1,085 14.33 604 -13.96 0.0370
2020-01-21 2019-12-31 13F VANGUARD COMMON STOCK 922908553 7,569 3,718 96.55 702 95.54 0.0359
2019-10-28 2019-09-30 13F VANGUARD COMMON STOCK 922908553 3,851 225 6.21 359 10.46 0.0202
2019-07-12 2019-06-30 13F VANGUARD COMMON STOCK 922908553 3,626 1,750 93.28 325 99.39 0.0185
2019-04-26 2019-03-31 13F VANGUARD COMMON STOCK 922908553 1,876 477 34.10 163 55.24 0.0097
2019-01-08 2018-12-31 13F VANGUARD MUTUAL FUNDS - 922908553 1,399 -212 -13.16 105 -19.23 0.0070
2018-10-04 2018-09-30 13F VANGUARD MUTUAL FUNDS - 922908553 1,611 -436 -21.30 130 -22.16 0.0076
2018-07-09 2018-06-30 13F VANGUARD MUTUAL FUNDS - 922908553 2,047 -616 -23.13 167 -16.92 0.0107
2018-04-04 2018-03-31 13F VANGUARD MUTUAL FUNDS - 922908553 2,663 -2,002 -42.92 201 -48.06 0.0128
2018-01-23 2017-12-31 13F VANGUARD MUTUAL FUNDS - 922908553 4,665 640 15.90 387 15.87 0.0236
2017-10-17 2017-09-30 13F VANGUARD MUTUAL FUNDS - 922908553 4,025 -606 -13.09 334 -13.25 0.0216
2017-07-14 2017-06-30 13F VANGUARD MUTUAL FUNDS - 922908553 4,631 23 0.50 385 1.05 0.0255
2017-04-06 2017-03-31 13F VANGUARD MUTUAL FUNDS - 922908553 4,608 -3,332 -41.96 381 -41.83 0.0254
2017-01-24 2016-12-31 13F VANGUARD MUTUAL FUNDS - 922908553 7,940 -1,591 -16.69 655 -20.70 0.0451
2016-10-24 2016-09-30 13F VANGUARD COMMON STOCK 922908553 9,531 -866 -8.33 826 -10.41 0.0602
2016-08-08 2016-06-30 13F VANGUARD COMMON STOCK 922908553 10,397 1,056 11.30 922 17.75 0.0690
2016-04-11 2016-03-31 13F VANGUARD COMMON STOCK 922908553 9,341 891 10.54 783 16.17 0.0618
2016-01-21 2015-12-31 13F VANGUARD COMMON STOCK 922908553 8,450 2,656 45.84 674 53.88 0.0557
2015-10-14 2015-09-30 13F VANGUARD COMMON STOCK 922908553 5,794 2,725 88.79 438 91.27 0.0381
2015-07-28 2015-06-30 13F VANGUARD COMMON STOCK 922908553 3,069 700 29.55 229 14.50 0.0180
2015-04-09 2015-03-31 13F VANGUARD COMMON STOCK 922908553 2,369 825 53.43 200 60.00 0.0161
2015-01-16 2014-12-31 13F VANGUARD COMMON STOCK 922908553 1,544 673 77.27 125 98.41 0.0102
2014-10-23 2014-09-30 13F VANGUARD COMMON STOCK 922908553 871 200 29.81 63 34.04 0.0050
2014-05-07 2014-03-31 13F VANGUARD COMMON STOCK 922908553 671 0 0.00 47 9.30 0.0039
2014-01-27 2013-12-31 13F VANGUARD COMMON STOCK 922908553 671 -46 -6.42 43 -8.51 0.0036
2013-10-24 2013-09-30 13F VANGUARD COMMON STOCK 922908553 717 177 32.78 47 27.03 0.0043
2013-08-13 2013-06-30 13F VANGUARD COMMON STOCK 922908553 540 540 37 0.0035
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.