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
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership56,953 shares
Latest Disclosed Value $ 5,051,749
Advisory Services Network, LLC reports 0.31% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 56,953 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $5,051,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,776 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 0.31% during the quarter. The current value of the position is $5,020,407 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 REIT INDEX ETF ETF 922908553 56,953 177 0.31 5,052 0.54 0.0467
2026-02-17 2025-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 56,776 2,294 4.21 5,024 0.88 0.0711
2025-11-18 2025-09-30 13F VANGUARD INDEX FDS ETF 922908553 54,482 -1,063 -1.91 4,981 0.59 0.0730
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS ETF 922908553 55,545 9,128 19.67 4,951 17.82 0.0797
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS ETF 922908553 46,417 1,149 2.54 4,203 4.22 0.0808
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS ETF 922908553 45,268 -723 -1.57 4,032 4.67 0.0751
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS ETF 922908553 45,991 0 0.00 3,852 0.00 0.0796
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS ETF 922908553 45,991 1,045 2.33 3,852 -0.87 0.0796
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS ETF 922908553 44,946 -3,161 -6.57 3,887 -8.56 0.0862
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS ETF 922908553 48,107 251 0.52 4,251 17.40 0.1039
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS ETF 922908553 47,856 -1,266 -2.58 3,621 -11.79 0.0972
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS ETF 922908553 49,122 -809 -1.62 4,105 -1.01 0.1094
2023-05-17 2023-03-31 13F VANGUARD INDEX FDS ETF 922908553 49,931 2,785 5.91 4,146 6.64 0.1149
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS ETF 922908553 47,146 2,215 4.93 3,889 7.94 0.1192
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS ETF 922908553 44,931 -5,545 -10.99 3,602 -21.66 0.1271
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS ETF 922908553 50,476 -5,065 -9.12 4,598 -23.61 0.1573
2022-05-23 2022-03-31 13F VANGUARD INDEX FDS ETF 922908553 55,541 -1,176 -2.07 6,019 -8.53 0.1772
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS ETF 922908553 56,717 3,914 7.41 6,580 22.44 0.1893
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS ETF 922908553 52,803 -837 -1.56 5,374 -1.58 0.1709
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS ETF 922908553 53,640 6,431 13.62 5,460 25.89 0.1722
2021-05-24 2021-03-31 13F VANGUARD INDEX FDS ETF 922908553 47,209 3,020 6.83 4,337 15.56 0.1611
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS ETF 922908553 44,189 -1,651 -3.60 3,753 3.70 0.1506
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS ETF 922908553 45,840 3,344 7.87 3,619 8.45 0.1703
2020-08-10 2020-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 42,496 -3,535 -7.68 3,337 3.79 0.1831
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS ETF 922908553 46,031 982 2.18 3,215 -23.09 0.2103
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS ETF 922908553 45,049 764 1.73 4,180 8.01 0.2198
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS ETF 922908553 44,285 0 0.00 3,870 0.00 0.2371
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS ETF 922908553 44,285 1 0.00 3,870 0.55 0.2373
2019-05-20 2019-03-31 13F VANGUARD INDEX FDS ETF 922908553 44,284 10,682 31.79 3,849 53.65 0.2704
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS ETF 922908553 33,602 3,409 11.29 2,505 2.83 0.2186
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS ETF 922908553 30,193 -546 -1.78 2,436 -2.64 0.1778
2018-07-27 2018-06-30 13F VANGUARD INDEX FDS ETF 922908553 30,739 5,466 21.63 2,502 31.20 0.1906
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS ETF 922908553 25,273 1,246 5.19 1,907 -4.36 0.1523
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS ETF 922908553 24,027 1,384 6.11 1,994 6.01 0.1738
2017-10-12 2017-09-30 13F VANGUARD INDEX FDS ETF 922908553 22,643 3,352 17.38 1,881 17.12 0.2153
2017-08-17 2017-06-30 13F VANGUARD REIT ETF ETF 922908553 19,291 10,511 119.72 1,606 121.52 0.2093
2017-04-28 2017-03-31 13F VANGUARD REIT ETF ETF 922908553 8,780 -3,510 -28.56 725 -31.99 0.1053
2016-10-07 2016-09-30 13F VANGUARD INDEX FDS ETF 922908553 12,290 2,303 23.06 1,066 20.32 0.2004
2016-07-27 2016-06-30 13F VANGUARD INDEX FDS ETF 922908553 9,987 6,874 220.82 886 239.46 0.2014
2016-04-21 2016-03-31 13F VANGUARD INDEX FDS ETF 922908553 3,113 279 9.84 261 15.49 0.0713
2016-01-27 2015-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 2,834 489 20.85 226 27.68 0.0727
2015-10-01 2015-09-30 13F VANGUARD REIT INDEX ETF ETF 922908553 2,345 1,521 184.59 177 180.95 0.0534
2015-07-02 2015-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 824 -3,300 -80.02 63 -82.15 0.0186
2015-04-08 2015-03-31 13F VANGUARD REIT INDEX ETF ETF 922908553 4,124 2,791 209.38 353 206.96 0.0975
2015-01-23 2014-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 1,333 1,333 0.00 115 0.0360
2014-10-07 2014-09-30 13F VANGUARD REIT INDEX ETF ETF 922908553 0 -38,656 -100.00 0 -100.00
2014-07-10 2014-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 38,656 -1,551 -3.86 2,893 1.90 1.2246
2014-04-09 2014-03-31 13F VANGUARD INDEX FDS REIT ETF ETF 922908553 40,207 147 0.37 2,839 9.78 1.4637
2014-02-13 2013-12-31 13F VANGUARD INDEX FDS ETF 922908553 40,060 -22,822 -36.29 2,586 -37.82 1.2985
2013-11-22 2013-09-30 13F VANGUARD REIT INDEX ETF 922908553 62,882 -6,007 -8.72 4,159 -13.59 3.5777
2013-08-15 2013-06-30 13F VANGUARD REIT INDEX ETF 922908553 68,889 68,889 4,813 3.9210
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.