Vanguard Specialized Funds - Vanguard Real Estate ETF
GB ˙ LSE ˙ US9229085538
88,15 $ ↑0,35 (0,40%)
2023-12-18
DEL PRIS
SecurityGB:0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership2,831 shares
Latest Disclosed Value $ 251,132
Abacus Planning Group, Inc. reports 6.32% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 2,831 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $251,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,022 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -6.32% during the quarter. The current value of the position is $249,553 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)
2026-04-07 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,831 -191 -6.32 251 -5.99 0.0338
2026-01-16 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,022 -2,271 -42.91 267 -44.72 0.0356
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,293 -47 -0.88 484 1.68 0.0668
2025-07-21 2025-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,340 -3,455 -39.28 476 -40.33 0.0707
2025-04-14 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,795 88 1.01 796 2.71 0.1395
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,707 441 5.34 776 -3.73 0.1364
2024-10-02 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,266 0 0.00 805 16.33 0.1439
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,266 -2,030 -19.72 692 -22.25 0.1343
2024-04-12 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,296 0 0.00 890 -2.09 0.1740
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,296 -6,799 -39.77 910 -29.70 0.1918
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,095 -1,194 -6.53 1,293 -15.38 0.3147
2023-07-07 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,289 0 0.00 1,528 0.66 0.3697
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,289 6 0.03 1,519 0.73 0.3913
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,283 1,640 9.85 1,508 12.97 0.4124
2022-10-19 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,643 13,712 467.83 1,334 399.63 0.4027
2022-07-18 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,931 -5,693 -66.01 267 -71.44 0.0787
2022-04-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,624 -445 -4.91 935 -11.12 0.2517
2022-01-18 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,069 2,097 30.08 1,052 48.17 0.2809
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,972 44 0.64 710 0.71 0.2261
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,928 2,516 57.03 705 74.07 0.2153
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,412 1,055 31.43 405 42.11 0.1296
2021-02-01 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,357 591 21.37 285 30.73 0.0880
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,766 2 0.07 218 0.46 0.0795
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,764 2,764 217 0.0883
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -2,641 -100.00 0 -100.00
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,641 5 0.19 246 6.96 0.1219
2019-08-12 2019-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 2,636 2,636 230 0.1382
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.