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
InstitutionBetterment LLC
Latest Disclosed Ownership81,141 shares
Latest Disclosed Value $ 7,197
Betterment LLC reports 0.19% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 14, 2026 - Betterment LLC filed a 13F-HR form disclosing ownership of 81,141 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $7,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 80,987 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 0.19% during the quarter. The current value of the position is $7,152,579 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81,141 154 0.19 7 0.00 0.0136
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80,987 1,749 2.21 7 0.00 0.0137
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79,238 -2,920 -3.55 7 0.00 0.0143
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82,158 32,831 66.56 7 75.00 0.0156
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49,327 -1,175 -2.33 4 0.00 0.0106
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,502 -7,621 -13.11 4 -20.00 0.0107
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58,123 -17,358 -23.00 6 -16.67 0.0135
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75,481 44,288 141.98 6 200.00 0.0164
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,193 -3,178 -9.25 3 -33.33 0.0072
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,371 -4,703 -12.04 3 50.00 0.0087
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,074 3,352 9.38 3 0.00 0.0094
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,722 2,107 6.27 3 0.00 0.0092
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,615 3,918 13.19 3 0.00 0.0090
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,697 6,147 26.10 2 -99.91 0.0084
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,550 0 0.00 2,146 0.00 0.0077
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,550 2,706 12.98 2,146 -5.00 0.0077
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS Common 922908553 20,844 9,368 81.63 2,259 69.72 0.0072
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS Common 922908553 11,476 2,916 34.07 1,331 52.81 0.0041
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS Common 922908553 8,560 2,885 50.84 871 50.69 0.0029
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS Common 922908553 5,675 519 10.07 578 21.94 0.0020
2021-06-01 2021-03-31 13F VANGUARD INDEX FDS Common 922908553 5,156 -10,056 -66.11 474 -63.31 0.0018
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS Common 922908553 15,212 88 0.58 1,292 8.21 0.0054
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS Common 922908553 15,124 -2,036 -11.86 1,194 -11.42 0.0059
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS Common 922908553 17,160 -1,273 -6.91 1,348 4.66 0.0072
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS Common 922908553 18,433 -4,208 -18.59 1,288 -38.70 0.0080
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS Common 922908553 22,641 -13,068 -36.60 2,101 -32.68 0.0109
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS Common 922908553 35,709 0 0.00 3,121 0.00 0.0177
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS Common 922908553 35,709 688 1.96 3,121 2.53 0.0177
2019-04-11 2019-03-31 13F VANGUARD INDEX FDS Common 922908553 35,021 2,955 9.22 3,044 27.31 0.0184
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS Common 922908553 32,066 467 1.48 2,391 -6.20 0.0168
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS Common 922908553 31,599 2,142 7.27 2,549 6.25 0.0168
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS Common 922908553 29,457 1,160 4.10 2,399 11.43 0.0170
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS Common 922908553 28,297 8,248 41.14 2,153 29.39 0.0157
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS Common 922908553 20,049 4,738 30.95 1,664 30.82 0.0134
2017-11-17 2017-09-30 13F VANGUARD INDEX FDS Common 922908553 15,311 2,036 15.34 1,272 15.11 0.0116
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS Common 922908553 13,275 1,755 15.23 1,105 16.19 0.0115
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS Common 922908553 11,520 3,578 45.05 951 45.19 0.0114
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS Common 922908553 7,942 2,523 46.56 655 39.36 0.0097
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS Common 922908553 5,419 43 0.80 470 -1.47 0.0079
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS Common 922908553 5,376 1,378 34.47 477 42.39 0.0097
2016-05-18 2016-03-31 13F VANGUARD INDEX FDS Common 922908553 3,998 1,024 34.43 335 41.35 0.0083
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS Common 922908553 2,974 2,974 0.00 237 0.0073
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS Common 922908553 0 0 0 0.0000
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.