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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionDiversified Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diversified Trust Co closes position in VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On January 9, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 20, 2025 disclosing 2,659 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-01-09 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -2,659 -100.00 0 -100.00
2025-10-20 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,659 120 4.73 243 7.52 0.0049
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,539 -1,167 -31.49 226 -32.54 0.0050
2025-04-24 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,706 0 0.00 336 1.52 0.0083
2025-01-07 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,706 0 0.00 330 -8.59 0.0080
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,706 300 8.81 361 26.67 0.0091
2024-07-16 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,406 -880 -20.53 285 -22.97 0.0081
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,286 1,038 31.96 371 29.37 0.0112
2024-01-08 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,248 3,248 287 0.0096
2023-11-17 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -6,575 -100.00 0 -100.00
2023-07-18 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,575 -8 -0.12 549 0.55 0.0201
2023-04-07 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,583 6,583 547 0.0213
2022-04-07 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -3,074 -100.00 0 -100.00
2022-01-13 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,074 3,074 357 0.0118
2019-01-18 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -3,237 -100.00 0 -100.00
2018-11-26 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,237 -549 -14.50 261 -15.26 0.0130
2018-07-23 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,786 -6,445 -62.99 308 -60.10 0.0196
2018-06-01 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,231 -836 -7.55 772 -15.90 0.0493
2018-01-19 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 11,067 -373 -3.26 918 -3.47 0.0562
2017-10-17 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 11,440 -2,272 -16.57 951 -16.65 0.0727
2017-07-18 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 13,712 -283 -2.02 1,141 -1.30 0.0927
2017-04-21 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 13,995 8,073 136.32 1,156 136.40 0.0887
2017-02-22 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 5,922 3,106 110.30 489 100.41 0.0415
2016-11-03 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,816 364 14.85 244 12.44 0.0285
2016-07-26 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,452 2,452 0.00 217 0.0250
2016-05-02 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 0 0 0 0.0000
2016-01-27 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 0 0 0 0.0000
2015-11-02 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -2,756 -100.00 0 -100.00
2015-07-15 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,756 363 15.17 206 1.98 0.0195
2015-04-29 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 2,393 2,393 202 0.0175
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.