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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership20,536 shares
Latest Disclosed Value $ 1,821,543
Oppenheimer & Co Inc reports 17.58% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 20,536 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $1,821,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,916 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -17.58% during the quarter. The current value of the position is $1,987,679 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)
2026-04-23 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,536 -4,380 -17.58 1,822 -17.38 0.0222
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,916 -31,312 -55.69 2,205 -57.12 0.0313
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,228 -20,781 -26.99 5,140 -25.05 0.0627
2025-07-31 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 77,009 7,444 10.70 6,858 8.89 0.0907
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69,565 8,750 14.39 6,298 16.26 0.0951
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60,815 264 0.44 5,417 -8.16 0.0808
2024-11-05 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60,551 17,683 41.25 5,899 64.29 0.0900
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,868 6,141 16.72 3,591 13.04 0.0570
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,727 -8,121 -18.11 3,176 -19.84 0.0527
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,848 16,513 58.28 3,963 84.88 0.0728
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,335 1,155 4.25 2,144 -5.64 0.0443
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,180 12,843 89.58 2,271 90.84 0.0454
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,337 -1,677 -10.47 1,191 -9.85 0.0252
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,014 -338 -2.07 1,321 0.69 0.0301
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,352 995 6.48 1,311 -6.29 0.0307
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,357 -849 -5.24 1,399 -20.33 0.0301
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,206 1,071 7.08 1,756 0.00 0.0317
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,135 687 4.75 1,756 19.37 0.0307
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,448 -1,477 -9.27 1,471 -9.25 0.0275
2021-08-03 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,925 515 3.34 1,621 14.48 0.0291
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,410 3,136 25.55 1,416 35.76 0.0283
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,274 81 0.66 1,043 8.31 0.0220
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,193 -1,520 -11.08 963 -10.58 0.0241
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,713 -9,703 -41.44 1,077 -34.17 0.0279
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,416 955 4.25 1,636 -21.50 0.0497
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,461 1,108 5.19 2,084 4.67 0.0516
2019-10-31 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,353 1,814 9.28 1,991 16.64 0.0542
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,539 -373 -1.87 1,707 -1.39 0.0464
2019-04-24 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,912 -1,107 -5.27 1,731 10.40 0.0462
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,019 2,486 13.41 1,568 4.88 0.0490
2018-10-26 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,533 482 2.67 1,495 1.70 0.0381
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,051 695 4.00 1,470 12.21 0.0399
2018-05-01 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,356 -17,774 -50.59 1,310 -55.08 0.0337
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 35,130 -1,464 -4.00 2,916 -4.11 0.0751
2017-11-09 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 36,594 1,656 4.74 3,041 4.57 0.0814
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 34,938 -1,358 -3.74 2,908 -3.00 0.0802
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 36,296 18,956 109.32 2,998 109.50 0.0849
2017-02-01 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 17,340 -18,898 -52.15 1,431 -54.47 0.0417
2016-11-07 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 36,238 325 0.90 3,143 -1.29 0.0916
2016-08-08 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 35,913 17,034 90.23 3,184 101.26 0.0949
2016-04-26 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 18,879 3,172 20.19 1,582 26.36 0.0480
2016-02-03 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 15,707 3,144 25.03 1,252 31.93 0.0373
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 12,563 -13,639 -52.05 949 -51.51 0.0288
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 26,202 -46,764 -64.09 1,957 -68.19 0.0544
2015-05-08 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 72,966 -389 -0.53 6,152 3.53 0.1675
2015-02-10 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 73,355 -1,241 -1.66 5,942 10.86 0.1706
2014-11-12 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 74,596 1,739 2.39 5,360 -1.71 0.1594
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 72,857 129 0.18 5,453 6.17 0.1641
2014-05-09 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 72,728 -1,500 -2.02 5,136 7.18 0.1540
2014-02-12 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 74,228 5,686 8.30 4,792 5.71 0.1533
2013-11-01 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 68,542 9,938 16.96 4,533 12.57 0.1593
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 58,604 58,604 4,027 0.1557
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.