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
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership23,677 shares
Latest Disclosed Value $ 2,100,150
Ascent Wealth Partners, LLC reports 12.31% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 23,677 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $2,100,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,081 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 12.31% during the quarter. The current value of the position is $2,087,128 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,677 2,596 12.31 2,100 12.60 0.2441
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,081 934 4.64 1,865 1.30 0.2147
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,147 692 3.56 1,842 6.29 0.2136
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,455 162 0.84 1,733 -0.80 0.2138
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,293 19,293 1,747 0.2343
2024-05-01 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -18,121 -100.00 0 -100.00
2024-01-22 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,121 -105,301 -85.32 1,601 -82.86 0.2615
2023-10-20 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 123,422 652 0.53 9,338 -8.97 1.7199
2023-08-04 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122,770 10,504 9.36 10,259 10.04 1.8072
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112,266 5,047 4.71 9,323 5.45 1.8734
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 107,219 13,602 14.53 8,840 17.79 1.9008
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93,617 -16,083 -14.66 7,505 -24.94 1.7881
2022-08-10 2022-06-30 13F VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 109,700 38,537 54.15 9,999 29.66 2.2489
2022-05-02 2022-03-31 13F Vanguard REIT ETF REAL ESTATE ETF 922908553 71,163 71,163 7,712 1.4417
2020-07-21 2020-06-30 13F Vanguard REIT ETF ETF 922908553 0 -75,064 -100.00 0 -100.00
2020-04-29 2020-03-31 13F Vanguard REIT ETF ETF 922908553 75,064 -20,491 -21.44 5,243 -40.86 1.9178
2020-01-29 2019-12-31 13F Vanguard REIT ETF COM 922908553 95,555 74,189 347.23 8,866 345.08 2.5211
2019-10-22 2019-09-30 13F Vanguard REIT ETF ETF 922908553 21,366 15,561 268.06 1,992 292.13 0.6098
2019-07-30 2019-06-30 13F Vanguard REIT ETF COM 922908553 5,805 -85 -1.44 508 -0.78 0.1570
2019-05-13 2019-03-31 13F Vanguard REIT ETF Equity 922908553 5,890 55 0.94 512 17.70 0.1667
2019-02-13 2018-12-31 13F Vanguard REIT ETF Equity 922908553 5,835 -321 -5.21 435 -12.30 0.1699
2019-08-21 2018-09-30 13F Vanguard REIT ETF ETF 922908553 6,156 -5 -0.08 496 -1.00 0.1582
2019-08-21 2018-06-30 13F Vanguard REIT ETF ETF 922908553 6,161 0 0.00 501 7.74 0.1762
2019-08-21 2018-03-31 13F Vanguard REIT ETF ETF 922908553 6,161 -215 -3.37 465 -12.26 0.1690
2019-08-21 2017-12-31 13F Vanguard REIT ETF ETF 922908553 6,376 -35 -0.55 530 -0.56 0.1973
2019-08-21 2017-09-30 13F Vanguard REIT ETF ETF 922908553 6,411 0 0.00 533 -0.19 0.2134
2019-08-21 2017-06-30 13F Vanguard REIT ETF ETF 922908553 6,411 0 0.00 534 0.75 0.2297
2019-08-21 2017-03-31 13F Vanguard REIT ETF ETF 922908553 6,411 70 1.10 530 1.15 0.2392
2019-08-21 2016-12-31 13F Vanguard REIT ETF ETF 922908553 6,341 -75 -1.17 524 -5.92 0.2570
2019-08-21 2016-09-30 13F Vanguard REIT ETF ETF 922908553 6,416 -75 -1.16 557 -3.30 0.2816
2019-08-21 2016-06-30 13F Vanguard REIT ETF ETF 922908553 6,491 -1,300 -16.69 576 -11.79 0.2983
2019-08-21 2016-03-31 13F Vanguard REIT ETF ETF 922908553 7,791 -246 -3.06 653 2.03 0.3506
2019-08-21 2015-12-31 13F Vanguard REIT ETF ETF 922908553 8,037 0 0.00 640 5.44 0.3571
2019-08-21 2015-09-30 13F Vanguard REIT ETF ETF 922908553 8,037 0 0.00 607 1.17 0.3624
2019-08-21 2015-06-30 13F Vanguard REIT ETF ETF 922908553 8,037 -120 -1.47 600 -12.79 0.3300
2019-08-21 2015-03-31 13F Vanguard REIT ETF ETF 922908553 8,157 -9,560 -53.96 688 -52.06 0.3763
2019-08-21 2014-12-31 13F Vanguard REIT ETF ETF 922908553 17,717 1,811 11.39 1,435 25.55 0.8427
2019-08-21 2014-09-30 13F Vanguard REIT ETF ETF 922908553 15,906 265 1.69 1,143 -2.31 0.7261
2019-08-21 2014-06-30 13F Vanguard REIT ETF ETF 922908553 15,641 2,215 16.50 1,170 23.42 0.7392
2019-08-22 2014-03-31 13F Vanguard REIT ETF ETF 922908553 13,426 890 7.10 948 17.04 0.6503
2019-08-22 2013-12-31 13F Vanguard REIT ETF ETF 922908553 12,536 12,536 810 0.5742
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.