Vanguard Specialized Funds

State of Tennessee, Department of Treasury VNQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

2,273,759

Value ($000)

206,457

Weight

0.7%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	206,457	0.7%	2,273,759	12/31/2025
2025 Q3	11/14/2025	219,575	0.7%	2,401,823	9/30/2025
2025 Q2	8/15/2025	188,022	0.7%	2,111,185	6/30/2025
2025 Q1	5/13/2025	185,869	0.7%	2,052,898	3/31/2025
2024 Q4	2/13/2025	123,995	0.5%	1,391,952	12/31/2024
2024 Q3	11/14/2024	226,870	0.8%	2,328,784	9/30/2024
2024 Q2	8/13/2024	210,987	0.8%	2,518,951	6/30/2024
2024 Q1	5/14/2024	213,303	0.8%	2,466,502	3/31/2024
2023 Q4	2/14/2024	205,256	0.8%	2,322,946	12/31/2023
2023 Q3	11/14/2023	324,203	1.3%	4,285,002	9/30/2023
2023 Q2	8/15/2023	177,388	0.7%	2,122,887	6/30/2023
2023 Q1	5/12/2023	168,111	0.7%	2,024,453	3/31/2023
2022 Q4	2/15/2023	157,563	0.7%	1,910,319	12/31/2022
2022 Q3	1/26/2023	131,551	0.6%	1,640,888	9/30/2022
2022 Q2	8/15/2022	91,531	0.4%	1,004,620	6/30/2022
2022 Q1	5/11/2022	79,029	0.3%	729,247	3/31/2022
2021 Q4	2/15/2022	81,087	0.3%	698,965	12/31/2021
2021 Q3	11/12/2021	82,864	0.3%	814,122	9/30/2021
2021 Q2	8/11/2021	71,288	0.3%	700,336	6/30/2021
2021 Q1	5/10/2021	73,455	0.3%	799,641	3/31/2021
2020 Q4	2/9/2021	68,654	0.3%	808,362	12/31/2020
2020 Q3	11/16/2020	64,339	0.3%	814,824	9/30/2020
2020 Q2	8/13/2020	63,988	0.3%	814,824	6/30/2020
2020 Q1	5/28/2020	54,924	0.3%	786,324	3/31/2020
2019 Q4	2/6/2020	56,324	0.2%	607,000	12/31/2019