Form 13-F position report

VANGUARD SPECIALIZED FUNDS VAN

Reported by Ameritas Advisory Services LLC

ETF profile Manager portfolio Source filing
VNQ CUSIP 922908553 Manager CIK 0001901275
Latest reported change

Reported 581,010 shares, up 29,361 (5.3%) from the prior quarter.

Reported value -1.6%; share count 5.3% vs. the prior quarter.

Added
% of reported 13F value 2.3% This manager · Q1 2022
Shares 581,010 Quarter-end amount reported
Reported value $62,964,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 342,483 +108,632 (46.5%) 0.67% $33,025,604 2026-08-14
Q1 2026 Added 233,851 +38,123 (19.5%) 0.8% $20,742,625 2026-05-12
Q4 2025 Added 195,728 +182,754 (1408.6%) 0.65% $17,319,977 2026-02-04
Q3 2025 Reduced 12,974 -21,942 (-62.8%) 0.08% $1,186,072 2025-11-06
Q2 2025 Reduced 34,916 -2,328 (-6.3%) 0.16% $3,109,619 2025-07-21
Q1 2025 Reduced 37,244 -3,749 (-9.1%) 0.14% $3,360,002 2025-04-25
Q4 2024 Added 40,993 +8,534 (26.3%) 0.13% $3,651,622 2025-01-15
Q3 2024 Reduced 32,459 -3,704 (-10.2%) 0.14% $3,162,145 2024-10-30
Q2 2024 Added 36,163 +2,951 (8.9%) 0.11% $3,029,030 2024-07-29
Q1 2024 Reduced 33,212 -118,768 (-78.1%) 0.12% $2,813,329 2024-05-14
Q4 2023 Added 151,980 +116,667 (330.4%) 0.74% $13,402,231 2024-02-14
Q3 2023 Added 35,313 +24,226 (218.5%) 0.13% $2,658,873 2023-11-13
Q2 2023 Reduced 11,087 -21,345 (-65.8%) 0.12% $928,299 2023-07-25
Q1 2023 Reduced 32,432 -4,555 (-12.3%) 0.13% $2,672,352 2023-04-28
Q4 2022 Reduced 36,987 -1,079 (-2.8%) 0.14% $3,050,660 2023-02-10
Q3 2022 Added 38,066 +5,174 (15.7%) 0.18% $3,052,000 2022-11-14
Q2 2022 Reduced 32,892 -548,118 (-94.3%) 0.17% $2,997,000 2022-08-10
Q1 2022 Added 581,010 +29,361 (5.3%) 2.3% $62,964,000 2022-05-04
Q4 2021 New 551,649 +551,649 (0.0%) 2.34% $63,997,000 2022-02-07
Institutional context

Who else reported the position

1704 managers reported VANGUARD SPECIALIZED FUNDS VAN for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Creative Planning Added 20,067,534 +813,380 3.37% $2,174,719,000 36 qtrs
Bank of America Corporation Added 13,776,591 +1,504,528 0.15% $1,492,970,000 36 qtrs
FMR LLC Reduced 12,724,937 -473,471 0.11% $1,379,001,000 36 qtrs
WELLS FARGO & COMPANY MN Reduced 11,493,287 -12,023 0.32% $1,245,529,000 36 qtrs
MORGAN STANLEY Added 10,688,816 +1,886,394 0.16% $1,158,348,000 36 qtrs
Mivtachim The Workers Social Insurance Fund Ltd Under Special Management Unchanged 8,638,304 0 33.65% $936,133,000 34 qtrs
PERSONAL CAPITAL ADVISORS CORP Reduced 7,272,138 -257,476 3.68% $788,083,000 34 qtrs
US BANCORP DE Added 6,170,599 +214,218 1.11% $668,708,000 36 qtrs
UBS Group AG Added 5,960,840 +214,806 0.22% $645,976,000 30 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 5,875,588 +616,895 1.02% $636,738,000 36 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 04, 2022
Filing type
13F-HR
Position type
REAL ESTATE ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.