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
InstitutionBeacon Capital Management, Inc.
Latest Disclosed Ownership1,022,472 shares
Latest Disclosed Value $ 90,693,276
Beacon Capital Management, Inc. reports 31.13% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 8, 2026 - Beacon Capital Management, Inc. filed a 13F-HR/A form disclosing ownership of 1,022,472 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $90,693,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 779,768 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 31.13% during the quarter. The current value of the position is $90,130,907 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)
2026-05-08 2026-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,022,472 242,704 31.13 90,693 31.44 5.1010
2026-04-30 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,022,472 242,704 90,693 5.1072
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 779,768 -93,885 -10.75 69,002 -13.61 3.6916
2025-10-16 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 873,653 -127,517 -12.74 79,869 -10.42 3.8137
2025-09-04 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,001,170 941,151 1,568.09 89,164 1,554.56 4.5945
2025-05-21 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60,019 -1,603,483 -96.39 5,389 -96.36 0.2682
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,663,502 -41,938 -2.46 148,185 -10.81 6.4192
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,705,440 -91,263 -5.08 166,144 10.40 6.9225
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,796,703 -60,895 -3.28 150,492 -4.72 6.4792
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,857,598 1,283,964 223.83 157,952 211.63 6.6155
2024-01-17 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 573,634 -1,329,248 -69.85 50,686 -64.79 2.0437
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,902,882 1,868,143 5,377.65 143,972 4,861.13 5.3346
2023-07-13 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,739 1,769 5.37 2,903 6.03 0.1011
2023-04-24 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,970 5,906 21.82 2,738 22.63 0.0961
2023-01-12 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,064 -6,303 -18.89 2,232 -16.56 0.0814
2022-10-11 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,367 6,658 24.93 2,675 9.95 0.0978
2022-07-20 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,709 -2,093,124 -98.74 2,433 -98.94 0.0843
2022-04-07 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,119,833 82,178 4.03 229,726 -2.82 7.3354
2022-01-04 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,037,655 83,860 4.29 236,388 18.87 7.8686
2021-10-13 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,953,795 933,187 91.43 198,857 1,172.60 7.3526
2021-07-22 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,020,608 -752,425 -42.44 15,626 -90.41 0.5857
2021-04-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,773,033 67,987 3.99 162,871 12.47 6.6043
2021-01-27 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,705,046 477,013 38.84 144,810 49.34 6.3046
2020-10-07 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,228,033 58,259 4.98 96,965 5.56 4.6410
2020-07-16 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,169,774 -25,713 -2.15 91,862 10.01 4.6937
2020-04-07 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,195,487 -645,144 -35.05 83,505 -51.11 4.4902
2020-01-07 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,840,631 -14,332 -0.77 170,792 -1.26 7.5729
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,854,963 -56,071 -2.93 172,975 3.56 7.9317
2019-07-18 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,911,034 -53,720 -2.73 167,024 -2.19 7.6494
2019-04-08 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,964,754 1,940,405 7,969.14 170,757 9,302.92 7.7691
2019-01-23 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,349 -2,005,912 -98.80 1,816 -98.89 0.0808
2018-10-16 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,030,261 477,791 30.78 163,801 29.54 6.7019
2018-07-16 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,552,470 10,190 0.66 126,449 8.64 5.3535
2018-04-04 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,542,280 79,357 5.42 116,396 -4.12 5.0317
2018-01-11 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,462,923 68,152 4.89 121,393 4.75 5.2587
2017-10-30 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,394,771 49,195 3.66 115,892 3.48 5.4254
2017-07-11 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,345,576 49,261 3.80 111,992 4.60 5.5379
2017-04-04 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,296,315 64,340 5.22 107,063 5.30 5.5303
2017-01-09 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,231,975 -108,979 -8.13 101,675 -12.59 5.7865
2016-10-11 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,340,954 1,308,437 4,023.86 116,314 3,934.48 7.0135
2016-07-08 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 32,517 12,530 62.69 2,883 72.12 0.1814
2016-04-19 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 19,987 14,272 249.73 1,675 267.32 0.1123
2016-01-07 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 5,715 3,662 178.37 456 194.19 0.0325
2015-10-07 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,053 -1,265,473 -99.84 155 -99.84 0.0109
2015-08-19 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,267,526 277,197 27.99 94,672 13.39 7.2958
2015-04-16 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 990,329 209,289 26.80 83,495 31.98 7.8430
2015-01-13 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 781,040 128,771 19.74 63,264 34.99 7.7030
2014-10-03 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 652,269 126,387 24.03 46,866 19.08 7.0482
2014-07-14 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 525,882 116,722 28.53 39,357 36.21 7.1172
2014-05-14 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 409,160 92,746 29.31 28,895 41.45 6.8954
2014-02-05 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 316,414 316,414 20,428 6.1056
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.