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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership982 shares
Latest Disclosed Value $ 87,104
Howe & Rusling Inc ownership in VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 982 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $87,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 982 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 $92,711 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 982 0 0.00 87 1.16 0.0057
2026-02-14 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 982 0 0.00 87 -3.37 0.0057
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 982 0 0.00 90 2.30 0.0062
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 982 282 40.29 87 38.10 0.0065
2025-06-17 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 700 -297 -29.79 63 -28.41 0.0053
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 997 242 32.05 89 20.55 0.0077
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 755 -106 -12.31 74 1.39 0.0063
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 861 -394 -31.39 72 -33.33 0.0066
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,255 -370 -22.77 109 -24.48 0.0104
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,625 -275 -14.47 144 0.00 0.0152
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,900 0 0.00 144 -9.49 0.0170
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,900 -48 -2.46 159 -1.86 0.0178
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,948 -181 -8.50 162 -8.00 0.0193
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,129 -2,155 -50.30 176 -48.98 0.0220
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,284 -5 -0.12 343 -12.28 0.0455
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,289 279 6.96 391 -10.11 0.0496
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,010 48 1.21 435 -5.43 0.0503
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,962 -183 -4.41 460 9.00 0.0539
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,145 458 12.42 422 12.53 0.0529
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,687 3,317 896.49 375 1,002.94 0.0473
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 370 0 0.00 34 9.68 0.0046
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 370 -453 -55.04 31 -52.31 0.0047
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 823 453 122.43 65 124.14 0.0111
2020-07-15 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 370 0 0.00 29 11.54 0.0054
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 370 0 0.00 26 -23.53 0.0056
2020-02-05 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 370 -375 -50.34 34 -50.72 0.0056
2019-10-31 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 745 -440 -37.13 69 -33.65 0.0121
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,185 440 59.06 104 60.00 0.0180
2019-04-29 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 745 300 67.42 65 96.97 0.0113
2019-02-04 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 445 -85 -16.04 33 -23.26 0.0070
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 530 0 0.00 43 0.00 0.0072
2018-07-31 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 530 -230 -30.26 43 -24.56 0.0078
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 760 0 0.00 57 -9.52 0.0103
2018-01-24 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 760 0 0.00 63 0.00 0.0115
2017-10-18 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 760 0 0.00 63 0.00 0.0117
2017-07-13 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 760 0 0.00 63 0.00 0.0128
2017-04-18 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 760 -510 -40.16 63 -40.00 0.0126
2017-01-20 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,270 710 126.79 105 114.29 0.0230
2016-10-17 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 560 500 833.33 49 880.00 0.0106
2016-08-23 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 60 -182 -75.21 5 -75.00 0.0011
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 242 88 57.14 20 66.67 0.0045
2016-02-11 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 154 -41 -21.03 12 -20.00 0.0028
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 195 135 225.00 15 275.00 0.0037
2015-07-22 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 60 -221 -78.65 4 -83.33 0.0009
2015-04-29 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 281 281 0.00 24 0.0054
2015-01-30 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -217 -100.00 0 -100.00
2014-10-31 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 217 47 27.65 16 23.08 0.0037
2014-07-31 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 170 170 183.33 13 225.00 0.0029
2014-05-07 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -60 -100.00 0 -100.00
2014-07-31 2013-12-31 13F/A-12 VANGUARD INDEX FDS REIT ETF 922908553 60 -950 -94.06 4 -94.12 0.0010
2014-02-07 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 2,088 135
2013-11-08 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,010 -67 -6.22 68 -8.11 0.0248
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,077 1,077 74 0.0206
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.