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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionCreative Planning
Latest Disclosed Ownership12,560,585 shares
Latest Disclosed Value $ 1,114,123,823
Creative Planning reports 2.41% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 12,560,585 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $1,114,123,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,870,569 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -2.41% during the quarter. The current value of the position is $1,207,072,218 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,560,585 -309,984 -2.41 1,114,124 -2.18 0.7557
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,870,569 -388,155 -2.93 1,138,917 -6.04 0.8152
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,258,724 -417,419 -3.05 1,212,113 -0.48 0.9261
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,676,143 -535,948 -3.77 1,217,997 -5.34 1.0401
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,212,091 -679,894 -4.57 1,286,763 -3.00 1.2099
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,891,985 -1,264,859 -7.83 1,326,578 -15.71 1.2900
2024-10-11 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,156,844 -1,243,938 -7.15 1,573,913 7.99 1.5583
2024-08-15 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,400,782 -422,066 -2.37 1,457,490 -5.44 1.5560
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,822,848 -531,197 -2.89 1,541,320 -4.96 1.7085
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,354,045 -861,959 -4.49 1,621,763 11.55 3.0075
2023-11-16 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,216,004 -589,495 -2.98 1,453,883 -12.15 1.9400
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,805,499 -228,963 -1.14 1,654,948 -0.52 2.2046
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,034,462 -796,608 -3.82 1,663,662 -3.17 2.3963
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,831,070 -156,072 -0.74 1,718,147 2.12 2.5838
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,987,142 197,709 0.95 1,682,539 -11.17 2.9098
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,789,433 721,899 3.60 1,894,126 -12.90 3.1201
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,067,534 813,380 4.22 2,174,719 -2.64 3.3680
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,254,154 1,220,825 6.77 2,233,674 21.70 3.5883
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,033,329 1,207,571 7.18 1,835,432 7.17 3.2564
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,825,758 933,427 5.87 1,712,694 17.32 3.0409
2021-04-30 2021-03-31 13F CreativePlanning REAL ESTATE ETF 922908553 15,892,331 1,705,899 12.02 1,459,869 21.17 2.9412
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,186,432 1,697,028 13.59 1,204,854 22.18 2.6506
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,489,404 884,463 7.62 986,163 8.21 2.5745
2020-07-23 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,604,941 1,350,174 13.17 911,336 27.23 2.6369
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,254,767 263,034 2.63 716,295 -22.74 2.5402
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,991,733 608,474 6.48 927,133 5.96 2.7830
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,383,259 687,094 7.90 874,990 15.12 2.8491
2019-07-26 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,696,165 899,117 11.53 760,044 12.16 2.5571
2019-04-24 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,797,048 805,312 11.52 677,641 29.97 2.4416
2019-02-12 2018-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,991,736 503,783 7.76 521,374 -0.40 2.1375
2019-02-01 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,991,919 503,966 521,388
2018-10-25 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,487,953 932,994 16.80 523,448 15.69 1.9419
2018-07-20 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,554,959 935,469 20.25 452,451 29.78 1.7768
2018-04-18 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,619,490 1,607,317 53.36 348,633 39.48 1.4192
2018-01-17 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,012,173 610,697 25.43 249,950 25.26 1.0771
2017-10-17 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,401,476 100,127 4.35 199,539 4.18 0.9267
2017-07-12 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,301,349 61,774 2.76 191,541 3.55 0.9695
2017-04-07 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 2,239,575 180,160 8.75 184,966 8.83 1.0103
2017-01-09 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 2,059,415 95,438 4.86 169,964 -0.23 1.0352
2016-10-12 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,963,977 23,880 1.23 170,356 -0.97 1.0847
2016-07-12 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,940,097 2,819 0.15 172,028 5.97 1.2455
2016-04-08 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,937,278 44,362 2.34 162,344 7.57 1.2657
2016-01-11 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,892,916 574 0.03 150,922 5.58 1.2412
2015-10-09 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,892,342 63,099 3.45 142,948 4.63 1.2623
2015-07-09 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,829,243 -2,619,739 -58.88 136,626 -63.58 1.2397
2015-04-13 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 4,448,982 4,448,982 0.00 375,094 3.5251
2015-01-29 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -3,868,154 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 3,868,154 755,480 24.27 277,927 19.31 3.2238
2014-08-20 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 3,112,674 75,716 2.49 232,953 8.62 3.0207
2014-04-11 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,036,958 281,294 10.21 214,470 20.55 3.2272
2014-01-06 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 2,755,664 400,952 17.03 177,906 14.23 3.0372
2013-10-10 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,354,712 266,121 12.74 155,741 8.51 3.0874
2013-07-09 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,088,591 2,088,591 143,528 3.3362
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.