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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionGlenview Trust Co
Latest Disclosed Ownership544,563 shares
Latest Disclosed Value $ 48,302,737
Glenview Trust Co reports 10.28% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 544,563 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $48,302,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 493,799 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 10.28% during the quarter. The current value of the position is $52,713,698 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 544,563 50,764 10.28 48,303 10.54 0.3934
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 493,799 9,424 1.95 43,696 -1.32 0.6742
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 484,375 40,600 9.15 44,282 12.04 0.7022
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443,775 87,003 24.39 39,523 22.35 0.6838
2025-05-20 2025-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 356,772 35,120 10.92 32,302 12.74 0.6277
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321,652 0 28,653 0.2792
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321,652 62,583 24.16 28,653 13.53 0.5369
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259,069 28,549 12.38 25,239 30.71 0.4855
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 230,520 10,121 4.59 19,308 1.30 0.3885
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220,399 25,122 12.86 19,060 10.47 0.4094
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 195,277 -53,474 -21.50 17,255 -8.32 0.4237
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248,751 10,369 4.35 18,820 -5.52 0.5193
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238,382 9,895 4.33 19,919 4.99 0.5436
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228,487 24,484 12.00 18,974 12.76 0.5680
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204,003 98,935 94.16 16,826 99.76 0.5575
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,068 52,267 98.99 8,423 75.08 0.3192
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52,801 23,212 78.45 4,811 50.02 0.1767
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,589 19,875 204.60 3,207 184.56 0.1041
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,714 -173 -1.75 1,127 12.03 0.0373
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,887 0 0.00 1,006 0.00 0.0389
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,887 1,717 21.02 1,006 34.13 0.0389
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,170 -9,948 -54.91 750 -51.27 0.0323
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,118 -1,463 -7.47 1,539 -0.45 0.0715
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,581 134 0.69 1,546 1.24 0.0801
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,447 -2,536 -11.54 1,527 -0.59 0.0870
2020-04-28 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,983 -1,123 -4.86 1,536 -28.36 0.1065
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,106 1,623 7.55 2,144 6.99 0.1200
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,483 -780 -3.50 2,004 3.03 0.1212
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,263 0 0.00 1,945 0.57 0.1208
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,263 10,934 96.51 1,934 128.88 0.1240
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,329 -1,238 -9.85 845 -16.67 0.0624
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,567 868 7.42 1,014 6.40 0.0639
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,699 0 0.00 953 7.93 0.0709
2018-05-15 2018-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,699 1,848 18.76 883 8.08 0.0610
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,699 883
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 9,851 4,175 73.56 817 73.09 0.0563
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 5,676 -406 -6.68 472 -6.72 0.0346
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 6,082 170 2.88 506 3.69 0.0393
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 5,912 272 4.82 488 4.95 0.0386
2017-02-14 2016-12-31 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 5,640 -1,871 -24.91 465 -22.37 0.0385
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 5,640 465
2017-04-28 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 7,511 7,511 599 0.0622
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.