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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionGilbert & Cook, Inc.
Latest Disclosed Ownership2,378 shares
Latest Disclosed Value $ 210,903
Gilbert & Cook, Inc. reports 18.25% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 5, 2026 - Gilbert & Cook, Inc. filed a 13F-HR form disclosing ownership of 2,378 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $210,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,909 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -18.25% during the quarter. The current value of the position is $228,526 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,378 -531 -18.25 211 -18.29 0.0272
2026-01-07 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,909 -1,607 -35.58 257 -37.62 0.0324
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,516 -3,560 -44.08 413 -42.70 0.0531
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,076 -10,003 -55.33 719 -56.05 0.0972
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,079 -14,377 -44.30 1,637 -43.41 0.2374
2025-01-23 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,456 -16,478 -33.67 2,891 -39.35 0.4076
2024-11-07 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,934 -32,714 -40.07 4,767 -30.29 0.6555
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81,648 -79,303 -49.27 6,839 -50.87 0.9996
2024-05-02 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160,951 6,875 4.46 13,919 2.24 1.8968
2024-02-13 2023-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 154,076 12,632 8.93 13,614 27.22 1.9269
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 154,076 12,632 13,614 1.9269
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141,444 6,343 4.70 10,702 -5.21 1.6879
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 135,101 8,072 6.35 11,289 7.03 1.8100
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 127,029 7,781 6.53 10,548 7.25 1.8202
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 119,248 27,213 29.57 9,836 32.48 1.7896
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 92,035 -44,059 -32.37 7,424 -40.13 1.6507
2022-08-05 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136,094 3,595 2.71 12,400 -13.64 2.2285
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132,499 6,751 5.37 14,359 -1.57 2.3240
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 125,748 -1,801 -1.41 14,588 12.37 2.3473
2022-01-20 2021-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 127,549 635 0.50 12,982 0.49 2.3229
2021-10-13 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60 -126,854 12,982 2.3237
2021-07-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126,914 -157 -0.12 12,919 10.67 2.3255
2021-04-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 127,071 -4,654 -3.53 11,673 5.43 2.2957
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131,725 -37,445 -22.13 11,072 -16.90 2.3885
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 169,170 4,520 2.75 13,324 3.05 3.1602
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 164,650 1,909 1.17 12,930 13.75 3.2407
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 162,741 4,878 3.09 11,367 -22.40 3.3414
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157,863 6,619 4.38 14,649 3.87 3.5893
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 151,244 3,528 2.39 14,103 9.24 3.9520
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 147,716 7,829 5.60 12,910 6.19 3.7742
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 139,887 8,580 6.53 12,158 24.16 3.6953
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131,307 2,476 1.92 9,792 -5.79 3.4588
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128,831 4,472 3.60 10,394 2.62 3.2246
2018-07-17 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124,359 6,911 5.88 10,129 14.27 3.4153
2018-04-30 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117,448 11,570 10.93 8,864 0.89 3.1027
2018-02-01 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 105,878 8,167 8.36 8,786 8.22 3.0599
2017-10-31 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 97,711 1,032 1.07 8,119 0.89 2.9669
2017-07-20 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 96,679 5,748 6.32 8,047 7.15 2.8438
2017-05-22 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 90,931 9,747 12.01 7,510 12.09 3.0918
2017-05-22 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 81,184 81,184 6,700 2.9602
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.