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
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership18,665 shares
Latest Disclosed Value $ 1,655,586
AE Wealth Management LLC reports 20.78% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 18,665 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $1,655,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 23,561 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -20.78% during the quarter. The current value of the position is $1,645,320 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,665 -4,896 -20.78 1,656 -20.59 0.0090
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,561 311 1.34 2,085 -1.93 0.0120
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,250 1,829 8.54 2,126 11.43 0.0135
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,421 -1,026 -4.57 1,908 -6.15 0.0139
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,447 438 1.99 2,032 3.67 0.0171
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,009 -9,505 -30.16 1,961 -36.16 0.0166
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,514 -1,040 -3.19 3,070 12.62 0.0279
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,554 -9,639 -22.85 2,727 -25.27 0.0273
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,193 -135,380 -76.24 3,649 -75.81 0.0412
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 177,573 -18,427 -9.40 15,083 1.71 0.0770
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 196,000 25,618 15.04 14,829 4.16 0.0886
2023-07-10 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 170,382 -409 -0.24 14,237 0.39 0.0856
2023-04-14 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 170,791 -5,243 -2.98 14,183 -2.32 0.0913
2023-01-31 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176,034 -20,356 -10.37 14,519 -7.79 0.1050
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 196,390 -139,144 -41.47 15,745 -48.50 0.1249
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 335,534 -79,036 -19.06 30,570 -31.96 0.2446
2022-04-18 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 414,570 -7,627 -1.81 44,927 -8.27 0.3083
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 422,197 115,978 37.87 48,979 57.15 0.3415
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 306,219 -48,082 -13.57 31,167 -13.58 0.2568
2021-07-21 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354,301 -15,088 -4.08 36,064 6.28 0.3150
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 369,389 -152,053 -29.16 33,932 -23.38 0.3426
2021-02-01 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521,442 177,092 51.43 44,286 62.88 0.5024
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 344,350 11,132 3.34 27,190 3.91 0.3881
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333,218 168,874 102.76 26,168 127.96 0.4044
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 164,344 36,955 29.01 11,479 -2.88 0.2638
2020-01-15 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 127,389 97,368 324.33 11,820 322.29 0.2565
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,021 -58,868 -66.23 2,799 -63.97 0.0809
2019-07-22 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88,889 56,955 178.35 7,769 179.96 0.2334
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,934 22,711 246.24 2,775 303.34 0.1928
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,223 -47,982 -83.88 688 -85.09 0.1178
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57,205 2,203 4.01 4,615 3.01 0.2539
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55,002 15,635 39.72 4,480 50.79 0.3049
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,367 5,036 14.67 2,971 4.28 0.2293
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 34,331 15,919 86.46 2,849 86.21 0.2514
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 18,412 -1,300 -6.59 1,530 -6.76 0.1420
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 19,712 1,841 10.30 1,641 11.18 0.1958
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 17,871 17,871 1,476 0.2736
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.