뱅가드 전문 펀드 - 뱅가드 부동산 ETF
US ˙ ARCA ˙ US9229085538

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionNatixis
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis closes position in VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On February 13, 2026 - Natixis filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 5,385 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -100.00 0
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,385 -256 -4.54 492 -1.99 0.0023
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,641 -310 -5.21 502 -6.52 0.0022
2025-07-18 2025-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,951 1 0.02 538 1.32 0.0029
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,951 1 538 0.0029
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,950 -14 -0.23 530 -8.78 0.0032
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,964 14 0.24 581 16.67 0.0033
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,950 -38 -0.63 498 -3.68 0.0029
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,988 333 5.89 518 3.61 0.0027
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,655 127 2.30 500 19.38 0.0036
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,528 0 0.00 418 -9.33 0.0032
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,528 0 0.00 462 0.44 0.0038
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,528 0 0.00 459 0.88 0.0041
2023-02-24 2022-12-31 13F/A-1 VANGUARD INDEX FDS COM 922908553 5,528 5,528 456 0.0026
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -44,223 -100.00 0 -100.00
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,223 105 0.24 4,792 -6.37 0.0167
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,118 3,204 7.83 5,118 22.91 0.0175
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,914 40,914 4,164 0.0144
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ET 922908553 0 -18,334 -100.00 0 -100.00
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ET 922908553 18,334 2,146 13.26 1,684 22.47 0.0055
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,188 -43 -0.26 1,375 7.25 0.0050
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,231 -1,884 -10.40 1,282 -9.91 0.0094
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,115 -2,582 -12.48 1,423 -1.59 0.0111
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,697 6,014 40.96 1,446 6.87 0.0114
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,683 -7,499 -33.81 1,353 -34.57 0.0084
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,182 444 2.04 2,068 8.84 0.0133
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,738 959 4.62 1,900 5.09 0.0150
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,779 8,177 64.89 1,808 92.34 0.0114
2019-02-14 2018-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,602 12,602 940 0.0077
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,602 12,602 940
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -9,786 -100.00 0 -100.00
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 9,786 9,786 812 0.0062
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -21,472 -100.00 0 -100.00
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 21,472 6,135 40.00 1,787 41.04 0.0203
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 15,337 2,355 18.14 1,267 18.30 0.0158
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 12,982 -4,921 -27.49 1,071 -31.04 0.0110
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 17,903 -34,779 -66.02 1,553 -66.75 0.0179
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 52,682 -34,695 -39.71 4,671 -36.21 0.0869
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 87,377 16,000 22.42 7,322 28.66 0.1229
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 71,377 47,000 192.80 5,691 209.13 0.0948
2015-11-16 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 24,377 -110,423 -81.92 1,841 -81.71 0.0385
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 134,800 73,000 118.12 10,068 93.24 0.1362
2015-05-22 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 61,800 -1,800 -2.83 5,210 1.13 0.0716
2015-02-17 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 63,600 -14,000 -18.04 5,152 -7.60 0.0711
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 77,600 -8,000 -9.35 5,576 -12.96 0.0860
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 85,600 25,000 41.25 6,406 49.67 0.0770
2014-05-14 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 60,600 33,600 124.44 4,280 145.55 0.0557
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 27,000 27,000 1,743 0.0150
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.