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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionPatten Group, Inc.
Latest Disclosed Ownership2,489 shares
Latest Disclosed Value $ 220,774
Patten Group, Inc. reports 3.23% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 2,489 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $220,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,572 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -3.23% during the quarter. The current value of the position is $239,193 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,489 -83 -3.23 221 -3.08 0.0384
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,572 -1,162 -31.12 228 -33.43 0.0421
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,734 -166 -4.26 341 -1.73 0.0665
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,900 -741 -15.97 347 -17.38 0.0734
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,641 2 0.04 420 1.69 0.0963
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,639 -22 -0.47 413 -9.03 0.0915
2024-10-08 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,661 72 1.57 454 18.23 0.1009
2024-07-25 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,589 -172 -3.61 384 -6.57 0.0907
2024-04-17 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,761 -825 -14.77 412 -16.63 0.1013
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,586 -53 -0.94 494 15.73 0.1340
2023-10-12 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,639 -766 -11.96 427 -20.37 0.1275
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,405 -1,125 -14.94 535 -14.40 0.0793
2023-04-06 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,530 -660 -8.06 625 -7.41 0.1877
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,190 -491 -5.66 676 0.45 0.2122
2022-10-13 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,681 -7 -0.08 672 -16.42 0.2308
2022-07-18 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,688 66 0.77 804 -13.92 0.2576
2022-04-28 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,622 -3 -0.03 934 -6.69 0.2620
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,625 539 6.67 1,001 21.63 0.2650
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,086 725 9.85 823 9.88 0.2420
2021-08-03 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,361 769 11.67 749 23.60 0.2201
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,592 -227 -3.33 606 4.66 0.1941
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,819 -270 -3.81 579 3.39 0.1563
2020-10-19 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,089 -45 -0.63 560 0.00 0.2185
2020-07-20 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,134 1,328 22.87 560 37.93 0.2409
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,806 -195 -3.25 406 -27.11 0.2099
2020-01-14 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,001 -316 -5.00 557 -5.43 0.2076
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,317 -154 -2.38 589 4.06 0.2394
2019-07-11 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,471 -1,206 -15.71 566 -15.14 0.2315
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS ETF 922908553 7,677 78 1.03 667 17.64 0.2871
2019-02-12 2018-12-31 13F Vanguard REIT ETF EF 922908553 7,599 -273 -3.47 567 -10.71 0.2689
2018-11-14 2018-09-30 13F Vanguard REIT ETF EF 922908553 7,872 -22 -0.28 635 -1.24 0.2421
2018-08-13 2018-06-30 13F Vanguard REIT ETF EF 922908553 7,894 262 3.43 643 11.63 0.2576
2018-05-11 2018-03-31 13F Vanguard REIT ETF EF 922908553 7,632 152 2.03 576 -7.25 0.2363
2018-02-02 2017-12-31 13F Vanguard REIT ETF EF 922908553 7,480 -10 -0.13 621 -0.16 0.2460
2017-12-12 2017-09-30 13F/A-1 Vanguard REIT ETF EF 922908553 7,490 -115 -1.51 622 -2.66 0.2516
2017-11-14 2017-09-30 13F Vanguard REIT ETF EF 922908553 72,476 64,871 622 251,625.2483
2017-08-14 2017-06-30 13F Vanguard REIT ETF EF 922908553 7,605 -1,158 -13.21 639 -12.70 0.2590
2017-05-30 2017-03-31 13F Vanguard REIT ETF EF 922908553 8,763 153 1.78 732 3.24 0.3177
2017-02-10 2016-12-31 13F Vanguard REIT ETF EF 922908553 8,610 1,240 16.82 709 15.47 0.3182
2016-11-14 2016-09-30 13F Vanguard REIT ETF EF 922908553 7,370 117 1.61 614 -4.51 0.2882
2016-08-15 2016-06-30 13F Vanguard REIT ETF EF 922908553 7,253 758 11.67 643 18.20 0.3010
2016-05-13 2016-03-31 13F Vanguard REIT ETF EF 922908553 6,495 944 17.01 544 23.08 0.2583
2016-02-17 2015-12-31 13F Vanguard REIT ETF EF 922908553 5,551 962 20.96 443 27.75 0.2128
2015-11-16 2015-09-30 13F Vanguard REIT ETF EF 922908553 4,589 -50 -1.08 347 0.00 0.1785
2015-08-24 2015-06-30 13F Vanguard REIT ETF EF 922908553 4,639 -550 -10.60 346 -20.82 0.1646
2015-05-06 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 5,189 -295 -5.38 437 -1.58 0.2238
2015-02-18 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 5,484 5,484 444 0.2156
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.