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
InstitutionBerkeley Capital Partners, LLC
Latest Disclosed Ownership4,220 shares
Latest Disclosed Value $ 374,336
Berkeley Capital Partners, LLC reports 84.04% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 6, 2026 - Berkeley Capital Partners, LLC filed a 13F-HR form disclosing ownership of 4,220 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $374,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,437 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -84.04% during the quarter. The current value of the position is $371,993 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 4,220 -22,217 -84.04 374 -84.01 0.0868
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,437 22,457 564.25 2,339 544.35 0.5508
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,980 21 0.53 364 3.13 0.0860
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,959 16 0.41 353 -1.12 0.0894
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,943 -302 -7.11 357 -5.82 0.0982
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,245 -158 -3.59 378 -11.68 0.1051
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,403 45 1.03 429 17.26 0.1225
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,358 238 5.78 365 2.53 0.1099
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,120 -387 -8.59 356 -10.55 0.1086
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,507 651 16.88 398 36.77 0.1317
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,856 35 0.92 292 -8.78 0.1053
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,821 -1,031 -21.25 319 -20.65 0.1131
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,852 -52 -1.06 403 -0.50 0.1493
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,904 54 1.11 404 3.86 0.1564
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,850 171 3.65 389 -8.69 0.1683
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,679 786 20.19 426 0.95 0.1757
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,893 47 1.22 422 -5.38 0.1682
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,846 -30 -0.77 446 12.91 0.1832
2021-11-04 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,876 55 1.44 395 1.54 0.1819
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,821 -15 -0.39 389 10.51 0.1732
2021-05-04 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,836 16 0.42 352 8.64 0.1698
2021-01-28 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,820 68 1.81 324 9.46 0.1663
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,752 -228 -5.73 296 -5.43 0.1806
2020-07-30 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,980 -225 -5.35 313 6.46 0.1928
2020-04-21 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,205 68 1.64 294 -23.44 0.1997
2020-01-24 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,137 -41 -0.98 384 -1.54 0.1966
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,178 -256 -5.77 390 0.52 0.2058
2019-08-08 2019-06-30 13F Vanguard Reit ETF REIT ETF 922908553 4,434 64 1.46 388 2.11 0.1810
2019-04-30 2019-03-31 13F Vanguard Reit ETF REIT ETF 922908553 4,370 -18 -0.41 380 16.21 0.1879
2019-01-28 2018-12-31 13F Vanguard Reit ETF REIT ETF 922908553 4,388 145 3.42 327 -4.39 0.1820
2018-10-30 2018-09-30 13F Vanguard Reit ETF REIT ETF 922908553 4,243 -12 -0.28 342 -1.16 0.1926
2018-08-07 2018-06-30 13F Vanguard Reit ETF REIT ETF 922908553 4,255 -111 -2.54 346 5.17 0.2023
2018-04-27 2018-03-31 13F Vanguard Reit ETF REIT ETF 922908553 4,366 -289 -6.21 329 -14.77 0.1900
2018-02-02 2017-12-31 13F Vanguard Reit ETF REIT ETF 922908553 4,655 -645 -12.17 386 -12.27 0.2541
2017-11-08 2017-09-30 13F Vanguard Reit ETF REIT ETF 922908553 5,300 -683 -11.42 440 -11.65 0.2940
2017-08-02 2017-06-30 13F Vanguard Reit ETF REIT ETF 922908553 5,983 -274 -4.38 498 -3.68 0.3391
2017-05-10 2017-03-31 13F Vanguard Reit ETF REIT ETF 922908553 6,257 -337 -5.11 517 -4.96 0.3513
2017-02-06 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 6,594 73 1.12 544 -3.89 0.3917
2016-11-01 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 6,521 -195 -2.90 566 -5.03 0.4036
2016-08-12 2016-06-30 13F Vanguard Reit Etf REIT ETF 922908553 6,716 -352 -4.98 596 0.68 0.4183
2016-05-11 2016-03-31 13F Vanguard Reit Etf REIT ETF 922908553 7,068 -1,653 -18.95 592 -14.82 0.4280
2016-05-11 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 8,721 8,721 695 0.5649
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.