Vanguard 專業基金 - Vanguard 房地產 ETF
US ˙ ARCA ˙ US9229085538

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionFirst Command Advisory Services, Inc.
Latest Disclosed Ownership570,841 shares
Latest Disclosed Value $ 50,633,598
First Command Advisory Services, Inc. reports 5.06% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 7, 2026 - First Command Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 570,841 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $50,633,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 601,250 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -5.06% during the quarter. The current value of the position is $54,857,820 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)
2026-05-07 2026-03-31 13F Vanguard Real Estate ETF REAL ESTATE ETF 922908553 570,841 -30,409 -5.06 50,634 -4.83 0.2266
2026-02-11 2025-12-31 13F Vanguard Real Estate ETF ETP 922908553 601,250 11,167 1.89 53,205 -1.37 0.3708
2025-10-31 2025-09-30 13F Vanguard Real Estate ETF ETP 922908553 590,083 9,216 1.59 53,945 4.28 0.3909
2025-08-01 2025-06-30 13F Vanguard Real Estate ETF ETP 922908553 580,867 14,375 2.54 51,732 0.86 0.4453
2025-05-02 2025-03-31 13F Vanguard Real Estate ETF ETF 922908553 566,492 23,706 4.37 51,290 6.08 0.4915
2025-02-05 2024-12-31 13F Vanguard Real Estate ETF ETF 922908553 542,786 13,701 2.59 48,351 -6.19 0.4584
2024-10-25 2024-09-30 13F Vanguard Real Estate ETF ETP 922908553 529,085 7,944 1.52 51,543 18.08 0.4974
2024-07-26 2024-06-30 13F Vanguard Real Estate ETF ETP 922908553 521,141 -12,204 -2.29 43,651 -5.36 0.4529
2024-05-02 2024-03-31 13F Vanguard Real Estate ETF ETP 922908553 533,345 5,054 0.96 46,124 -1.19 0.4836
2024-02-01 2023-12-31 13F Vanguard Real Estate ETF ETF 922908553 528,291 11,657 2.26 46,680 19.42 0.5460
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETP 922908553 516,634 516,630 12,915,750.00 39,088 0.5143
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETP 922908553 4 0 0.00 0 0.0000
2023-04-14 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETP 922908553 4 -448 -99.12 0 0.0000
2023-01-20 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 452 452 0 0.0000
2022-04-14 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 0 -16 -100.00 0 -100.00
2022-01-25 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 16 16 2 0.0000
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 0 -141 -100.00 0 0.0000
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 141 141 0 0.0000
2021-04-20 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 0 -124 -100.00 0 -100.00
2021-01-19 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 124 122 6,100.00 11 0.0002
2020-10-19 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 2 -8 -80.00 0 -100.00
2020-08-05 2020-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 10 0 0.00 1 0.00 0.0000
2020-07-17 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 116 106 1 27.0822
2020-04-20 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 10 10 1 0.0000
2019-10-21 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 0 -100 -100.00 0 0.0000
2019-07-15 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 100 100 0 0.0000
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.