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
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership622,778 shares
Latest Disclosed Value $ 55,257,376
Advisor Group Holdings, Inc. reports 6.37% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 622,778 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $55,257,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 585,466 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 6.37% during the quarter. The current value of the position is $54,897,881 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 622,778 37,312 6.37 55,257 6.61 0.0471
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 585,466 -65,908 -10.12 51,831 -13.16 0.0757
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 651,374 189,491 41.03 59,684 44.72 0.0835
2025-09-04 2025-06-30 13F/A-1 ANGUARD INDEX FDS REAL ESTATE ETF 922908553 461,883 54,442 13.36 41,241 11.72 0.0734
2025-08-13 2025-06-30 13F ANGUARD INDEX FDS REAL ESTATE ETF 922908553 354,209 -53,232 31,649 0.0366
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 407,441 -344,000 -45.78 36,915 -44.87 0.0823
2025-06-06 2024-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 751,441 11,552 1.56 66,957 -7.13 0.1503
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 718,086 -21,803 65,691 0.1676
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 739,889 -27,008 -3.52 72,098 12.22 0.1626
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 766,897 -128,679 -14.37 64,249 -17.06 0.1518
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 895,576 -253,475 -22.06 77,461 -23.72 0.1730
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,149,051 -483,031 -29.60 101,547 -17.77 0.1777
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,632,082 506,458 44.99 123,489 31.25 0.1825
2023-08-21 2023-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,125,624 2,840 0.25 94,084 0.90 0.1689
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,147,585 24,801 94,062 0.0255
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,122,784 22,969 2.09 93,248 2.78 0.1754
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,099,815 3,641 0.33 90,730 3.22 0.1837
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,096,174 -63,119 -5.44 87,897 -16.84 0.2009
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,159,293 -157,709 -11.97 105,694 -24.92 0.2331
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,317,002 -55,220 -4.02 140,766 -11.61 0.2732
2022-02-03 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,372,222 83,364 6.47 159,249 21.34 0.3014
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,288,858 346,858 36.82 131,237 36.80 0.2735
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 942,000 143,612 17.99 95,935 30.73 0.2077
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 798,388 5,559 0.70 73,383 8.95 0.1766
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 792,829 7,219 0.92 67,352 8.56 0.1799
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 785,610 80,793 11.46 62,039 12.06 0.1856
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 704,817 -3,101,763 -81.48 55,362 4.87 0.1858
2020-05-18 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,806,580 3,806,580 52,789 0.2161
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.