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
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership1,837 shares
Latest Disclosed Value $ 162,942
Asset Dedication, LLC reports 11.74% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 1,837 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $162,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,644 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 11.74% during the quarter. The current value of the position is $161,932 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)
2026-05-29 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,837 193 11.74 163 11.72 0.0114
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,644 -8 -0.48 145 -3.97 0.0096
2025-11-20 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,652 -707 -29.97 151 -28.10 0.0101
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,359 79 3.46 210 1.94 0.0153
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,280 5 0.22 206 1.98 0.0168
2025-01-23 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,275 -247 -9.79 203 -17.55 0.0159
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,522 -324 -11.38 246 2.94 0.0166
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,846 -246 -7.96 238 0.0165
2024-04-16 2024-03-31 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 3,092 152 5.17 0 0.0202
2024-02-08 2023-12-31 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 2,940 -2,003 -40.52 0 0.0213
2023-11-13 2023-09-30 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 4,943 541 12.29 0 0.0320
2023-08-22 2023-06-30 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 4,402 236 5.66 0 0.0314
2023-04-24 2023-03-31 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 4,166 157 3.92 0 0.0322
2023-01-19 2022-12-31 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 4,009 -2,402 -37.47 0 -100.00 0.0336
2022-10-27 2022-09-30 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 6,411 6,411 514 0.0564
2022-07-18 2022-06-30 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 0 -4,912 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 4,912 3,605 275.82 532 247.71 0.0593
2022-01-21 2021-12-31 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 1,307 0 0.00 153 15.04 0.0184
2021-10-18 2021-09-30 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 1,307 396 43.47 133 43.01 0.0175
2021-07-21 2021-06-30 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 911 630 224.20 93 257.69 0.0139
2021-05-03 2021-03-31 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 281 -97 -25.66 26 -18.75 0.0059
2021-01-28 2020-12-31 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 378 3 0.80 32 6.67 0.0064
2020-10-20 2020-09-30 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 375 -469 -55.57 30 -54.55 0.0066
2020-08-24 2020-06-30 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 844 -26 -2.99 66 11.86 0.0180
2020-05-05 2020-03-31 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 870 -4,446 -83.63 59 -88.03 0.0176
2020-01-31 2019-12-31 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 5,316 48 0.91 493 0.41 0.1393
2019-10-17 2019-09-30 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 5,268 76 1.46 491 8.39 0.1633
2019-07-23 2019-06-30 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 5,192 -269 -4.93 453 -4.43 0.1461
2019-04-19 2019-03-31 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 5,461 -186 -3.29 474 12.86 0.1650
2019-02-12 2018-12-31 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 5,647 -2,075 -26.87 420 -32.48 0.1724
2018-10-26 2018-09-30 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 7,722 -2,701 -25.91 622 -26.82 0.2337
2018-08-13 2018-06-30 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 10,423 3,935 60.65 850 73.47 0.2903
2018-04-19 2018-03-31 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 6,488 6,084 1,505.94 490 1,341.18 0.2430
2018-01-17 2017-12-31 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 404 215 113.76 34 112.50 0.0137
2017-10-18 2017-09-30 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 189 0 0.00 16 0.00 0.0077
2017-07-17 2017-06-30 13F Vanguard REIT Index Fund ETF Shares ETF 922908553 189 189 16 0.0080
2016-04-27 2016-03-31 13F Vanguard Reit ETF 922908553 0 -2,570 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Vanguard Reit ETF 922908553 2,570 2,570 205 0.1345
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.