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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership106,868 shares
Latest Disclosed Value $ 9,456,782
Parallel Advisors, LLC reports 2.11% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 106,868 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $9,456,749 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 104,661 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 2.11% during the quarter. The current value of the position is $10,089,408 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)
2026-02-11 2025-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 106,868 2,207 2.11 9,457 -1.17 0.1730
2025-11-13 2025-09-30 13F VANGUARD REIT INDEX ETF ETF 922908553 104,661 1,923 1.87 9,568 4.58 0.1752
2025-07-08 2025-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 102,738 11,292 12.35 9,150 10.52 0.1829
2025-04-08 2025-03-31 13F VANGUARD REIT INDEX ETF ETF 922908553 91,446 4,539 5.22 8,279 6.94 0.1867
2025-02-10 2024-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 86,907 -191 -0.22 7,742 -8.77 0.1741
2024-11-13 2024-09-30 13F VANGUARD REIT INDEX ETF ETF 922908553 87,098 -2,492 -2.78 8,485 13.07 0.1995
2024-08-08 2024-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 89,590 -2,423 -2.63 7,504 -5.69 0.1922
2024-05-06 2024-03-31 13F VANGUARD REIT INDEX ETF ETF 922908553 92,013 -759 -0.82 7,957 -2.93 0.2156
2024-02-12 2023-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 92,772 -4,188 -4.32 8,197 11.74 0.2432
2024-05-20 2023-09-30 13F/A-1 VANGUARD REIT INDEX ETF ETF 922908553 96,960 -11,149 -10.31 7,336 -18.79 0.2444
2023-11-14 2023-09-30 13F VANGUARD REIT INDEX ETF ETF 922908553 96,960 -11,149 7,336 0.2444
2024-05-20 2023-06-30 13F/A-1 VANGUARD REIT INDEX ETF ETF 922908553 108,109 1,185 1.11 9,034 1.73 0.2909
2023-08-04 2023-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 108,109 1,185 9,034 0.2909
2024-05-20 2023-03-31 13F/A-1 VANGUARD REIT INDEX ETF ETF 922908553 106,924 54,534 104.09 8,879 105.48 0.2994
2023-04-25 2023-03-31 13F VANGUARD REIT INDEX ETF ETF 922908553 106,924 54,534 8,879 0.2994
2023-02-06 2022-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 52,390 8,775 20.12 4,321 23.56 0.1874
2022-11-10 2022-09-30 13F VANGUARD REIT INDEX ETF ETF 922908553 43,615 -9,899 -18.50 3,497 -28.28 0.1610
2022-08-01 2022-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 53,514 -1,718 -3.11 4,876 -19.52 0.2238
2022-04-28 2022-03-31 13F VANGUARD REIT INDEX ETF ETF 922908553 55,232 -189 -0.34 6,059 -5.76 0.2404
2022-01-20 2021-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 55,421 2,115 3.97 6,429 18.51 0.2387
2021-11-02 2021-09-30 13F/A-1 VANGUARD REIT INDEX ETF ETF 922908553 53,306 11,993 29.03 5,425 29.01 0.2188
2021-10-22 2021-09-30 13F VANGUARD REIT INDEX ETF ETF 922908553 41,313 0 4,205 0.1779
2021-08-06 2021-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 41,313 3,039 7.94 4,205 19.60 0.1781
2021-04-23 2021-03-31 13F VANGUARD REIT INDEX ETF ETF 922908553 38,274 6,618 20.91 3,516 30.75 0.1659
2021-02-02 2020-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 31,656 3,168 11.12 2,689 19.56 0.1460
2020-10-27 2020-09-30 13F VANGUARD REIT INDEX ETF ETF 922908553 28,488 -4,164 -12.75 2,249 -12.29 0.1392
2020-07-16 2020-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 32,652 -8,368 -20.40 2,564 -10.47 0.1673
2020-04-27 2020-03-31 13F VANGUARD REIT INDEX ETF ETF 922908553 41,020 -6,391 -13.48 2,864 -34.89 0.2319
2020-01-30 2019-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 47,411 4,787 11.23 4,399 10.67 0.3300
2019-11-01 2019-09-30 13F VANGUARD REIT INDEX ETF ETF 922908553 42,624 18,554 77.08 3,975 88.93 0.3404
2019-08-05 2019-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 24,070 3,169 15.16 2,104 15.80 0.2052
2019-05-01 2019-03-31 13F VANGUARD REIT INDEX ETF 922908553 20,901 -783 -3.61 1,817 12.09 0.2039
2019-02-05 2018-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 21,684 -1,716 -7.33 1,621 -14.14 0.2260
2018-11-01 2018-09-30 13F VANGUARD REIT INDEX ETF ETF 922908553 23,400 2,200 10.38 1,888 9.39 0.2345
2018-07-30 2018-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 21,200 2,717 14.70 1,726 23.73 0.2468
2018-05-08 2018-03-31 13F VANGUARD REIT INDEX ETF ETF 922908553 18,483 -2,304 -11.08 1,395 -19.13 0.2179
2018-02-13 2017-12-31 13F VANGUARD REIT ETF ETF 922908553 20,787 1,089 5.53 1,725 2.62 0.2823
2017-11-15 2017-09-30 13F/A-1 VANGUARD REIT ETF ETF 922908553 19,698 -699 -3.43 1,681 -2.21 0.2891
2017-08-07 2017-06-30 13F VANGUARD REIT ETF ETF 922908553 20,397 -16 -0.08 1,719 2.69 0.3242
2017-05-12 2017-03-31 13F/A-1 VANGUARD REIT ETF ETF 922908553 20,413 2,258 12.44 1,674 11.75 0.3328
2017-05-12 2017-03-31 13F VANGUARD REIT ETF ETF 922908553 20,413 1,674
2017-02-14 2016-12-31 13F VANGUARD REIT ETF ETF 922908553 18,155 18,155 1,498 0.3518
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.