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
InstitutionArgent Trust Co
Latest Disclosed Ownership14,645 shares
Latest Disclosed Value $ 1,299,016
Argent Trust Co reports 17.47% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 14,645 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $1,299,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,467 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 17.47% during the quarter. The current value of the position is $1,290,957 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 ETF-EQUITY 922908553 14,645 2,178 17.47 1,299 17.77 0.0441
2026-02-10 2025-12-31 13F VANGUARD ETF-EQUITY 922908553 12,467 -454 -3.51 1,103 -6.60 0.0378
2025-11-12 2025-09-30 13F VANGUARD ETF-EQUITY 922908553 12,921 38 0.29 1,181 2.96 0.0419
2025-08-12 2025-06-30 13F VANGUARD ETF-EQUITY 922908553 12,883 2,073 19.18 1,147 17.28 0.0433
2025-05-09 2025-03-31 13F VANGUARD ETF-EQUITY 922908553 10,810 -800 -6.89 979 -5.42 0.0402
2025-02-13 2024-12-31 13F VANGUARD ETF-EQUITY 922908553 11,610 915 8.56 1,034 -0.67 0.0422
2024-11-13 2024-09-30 13F VANGUARD ETF-EQUITY 922908553 10,695 0 0.00 1,042 16.31 0.0431
2024-08-12 2024-06-30 13F VANGUARD ETF-EQUITY 922908553 10,695 0 0.00 896 -3.14 0.0394
2024-05-10 2024-03-31 13F VANGUARD ETF-EQUITY 922908553 10,695 0 0.00 925 -2.22 0.0416
2024-02-09 2023-12-31 13F VANGUARD ETF-EQUITY 922908553 10,695 -885 -7.64 945 7.88 0.0470
2023-11-08 2023-09-30 13F VANGUARD ETF-EQUITY 922908553 11,580 -160 -1.36 876 -10.61 0.0480
2023-08-11 2023-06-30 13F VANGUARD ETF-EQUITY 922908553 11,740 -4,461 -27.54 981 -27.14 0.0531
2023-05-12 2023-03-31 13F VANGUARD ETF-EQUITY 922908553 16,201 -80 -0.49 1,345 0.22 0.0852
2023-02-10 2022-12-31 13F VANGUARD ETF-EQUITY 922908553 16,281 -2,440 -13.03 1,343 -10.59 0.0888
2022-11-10 2022-09-30 13F VANGUARD ETF-EQUITY 922908553 18,721 2,715 16.96 1,501 2.95 0.1087
2022-08-11 2022-06-30 13F VANGUARD ETF-EQUITY 922908553 16,006 178 1.12 1,458 -14.99 0.1000
2022-05-11 2022-03-31 13F VANGUARD ETF-EQUITY 922908553 15,828 0 0.00 1,715 -6.59 0.1046
2022-02-09 2021-12-31 13F VANGUARD ETF-EQUITY 922908553 15,828 265 1.70 1,836 15.91 0.1075
2021-11-09 2021-09-30 13F VANGUARD ETF-EQUITY 922908553 15,563 0 0.00 1,584 0.00 0.1018
2021-08-09 2021-06-30 13F VANGUARD ETF-EQUITY 922908553 15,563 -9,480 -37.85 1,584 -31.13 0.1040
2021-05-12 2021-03-31 13F VANGUARD ETF-EQUITY 922908553 25,043 -2,266 -8.30 2,300 -0.82 0.1616
2021-02-11 2020-12-31 13F VANGUARD ETF-EQUITY 922908553 27,309 -795 -2.83 2,319 4.51 0.1792
2020-11-13 2020-09-30 13F VANGUARD ETF-EQUITY 922908553 28,104 77 0.27 2,219 0.82 0.1955
2020-08-04 2020-06-30 13F VANGUARD ETF-EQUITY 922908553 28,027 -3,633 -11.48 2,201 -0.45 0.2062
2020-05-11 2020-03-31 13F VANGUARD ETF-EQUITY 922908553 31,660 7,887 33.18 2,211 0.23 0.2485
2020-02-11 2019-12-31 13F VANGUARD ETF-EQUITY 922908553 23,773 2,991 14.39 2,206 13.83 0.1962
2019-11-12 2019-09-30 13F VANGUARD ETF-EQUITY 922908553 20,782 3,479 20.11 1,938 28.09 0.1868
2019-08-13 2019-06-30 13F VANGUARD ETF-EQUITY 922908553 17,303 729 4.40 1,513 5.07 0.1534
2019-05-15 2019-03-31 13F VANGUARD ETF-EQUITY 922908553 16,574 -249 -1.48 1,440 14.83 0.1508
2019-02-06 2018-12-31 13F VANGUARD ETF-EQUITY 922908553 16,823 736 4.58 1,254 -2.72 0.1472
2018-11-14 2018-09-30 13F VANGUARD REAL ESTATE ETF ETF-EQUITY 922908553 16,087 -738 -4.39 1,289 -5.84 0.1486
2019-04-15 2018-06-30 13F/A-1 VANGUARD REAL ESTATE ETF ETF-EQUITY 922908553 16,825 8,086 92.53 1,369 107.42 0.1670
2018-08-15 2018-06-30 13F VANGUARD REAL ESTATE ETF ETF-EQUITY 922908553 7,394 -1,345 603
2018-05-15 2018-03-31 13F VANGUARD ETF-EQUITY 922908553 8,739 3,438 64.86 660 50.00 0.1893
2018-02-12 2017-12-31 13F VANGUARD REIT INDEX ETF MUTUAL FUNDS/EQ 922908553 5,301 -1,624 -23.45 440 -23.61 0.1722
2017-11-13 2017-09-30 13F VANGUARD REIT INDEX ETF MUTUAL FUNDS/EQ 922908553 6,925 124 1.82 576 1.77 0.2272
2017-08-09 2017-06-30 13F VANGUARD REIT INDEX ETF MUTUAL FUNDS/EQ 922908553 6,801 -7 -0.10 566 0.53 0.2336
2017-05-08 2017-03-31 13F VANGUARD REIT INDEX ETF MUTUAL FUNDS/EQ 922908553 6,808 256 3.91 563 4.07 0.2327
2017-02-14 2016-12-31 13F VANGUARD REIT INDEX ETF MUTUAL FUNDS/EQ 922908553 6,552 -2,348 -26.38 541 -29.83 0.2393
2016-11-09 2016-09-30 13F VANGUARD REIT INDEX ETF MUTUAL FUNDS/EQ 922908553 8,900 60 0.68 771 -1.66 0.3272
2016-08-04 2016-06-30 13F VANGUARD REIT INDEX ETF MUTUAL FUNDS/EQ 922908553 8,840 246 2.86 784 8.89 0.3450
2016-05-10 2016-03-31 13F VANGUARD REIT INDEX ETF MUTUAL FUNDS/EQ 922908553 8,594 395 4.82 720 10.09 0.3491
2016-02-11 2015-12-31 13F VANGUARD REIT INDEX ETF MUTUAL FUNDS/EQ 922908553 8,199 3,897 90.59 654 101.23 0.3255
2015-11-06 2015-09-30 13F VANGUARD REIT INDEX ETF MUTUAL FUNDS/EQ 922908553 4,302 -672 -13.51 325 -12.63 0.1848
2015-08-10 2015-06-30 13F VANGUARD REIT INDEX ETF MUTUAL FUNDS/EQ 922908553 4,974 309 6.62 372 -5.34 0.1874
2015-05-07 2015-03-31 13F VANGUARD REIT INDEX ETF MUTUAL FUNDS/EQ 922908553 4,665 4,665 393 0.1985
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.