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
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership9,766 shares
Latest Disclosed Value $ 866,245
BLB&B Advisors, LLC reports 54.26% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 9,766 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $866,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,331 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 54.26% during the quarter. The current value of the position is $860,873 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,766 3,435 54.26 866 54.64 0.0358
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,331 2,750 76.79 560 71.25 0.0234
2025-10-31 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,581 -316 -8.11 327 -5.76 0.0141
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,897 -2,700 -40.93 347 -41.88 0.0162
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,597 -39 -0.59 597 1.02 0.0304
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,636 3,997 151.46 591 129.96 0.0302
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,639 -5 -0.19 257 16.29 0.0131
2024-07-26 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,644 -196 -6.90 221 -9.80 0.0121
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,840 195 7.37 246 5.15 0.0139
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,645 2,645 234 0.0147
2023-04-21 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -2,866 -100.00 0 -100.00
2023-01-18 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,866 2,866 236 0.0183
2022-01-21 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -2,269 -100.00 0 -100.00
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,269 2,269 231 0.0154
2021-04-19 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -2,417 -100.00 0 -100.00
2021-01-19 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,417 -1,696 -41.24 205 -36.92 0.0166
2020-10-20 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,113 70 1.73 325 2.52 0.0327
2020-07-16 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,043 -2,191 -35.15 317 -27.13 0.0344
2020-04-21 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,234 -19,758 -76.02 435 -81.97 0.0568
2020-01-21 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,992 -38,031 -59.40 2,412 -59.60 0.2508
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64,023 -107,273 -62.62 5,970 -60.12 0.6728
2019-07-29 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 171,296 1,813 1.07 14,971 1.64 1.7188
2019-04-19 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 169,483 22,819 15.56 14,730 34.68 1.7323
2019-01-17 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 146,664 2,264 1.57 10,937 -6.12 1.5015
2018-10-12 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 144,400 7,364 5.37 11,650 4.37 1.4496
2018-07-11 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137,036 29,390 27.30 11,162 37.40 1.5153
2018-04-09 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 107,646 80,721 299.80 8,124 263.65 1.0855
2018-01-16 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 26,925 8,882 49.23 2,234 49.03 0.3193
2017-10-16 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 18,043 2,297 14.59 1,499 14.34 0.2309
2017-08-04 2017-06-30 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 15,746 -26 -0.16 1,311 0.61 0.2175
2017-07-20 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 15,772 0 1,303
2017-04-14 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 15,772 -640 -3.90 1,303 -3.77 0.2213
2017-02-03 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 16,412 3,779 29.91 1,354 23.54 0.2359
2016-10-17 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 12,633 -1,679 -11.73 1,096 -13.63 0.1994
2016-07-19 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 14,312 880 6.55 1,269 12.70 0.2394
2016-04-18 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 13,432 -2,010 -13.02 1,126 -8.53 0.2265
2016-01-15 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 15,442 -1,667 -9.74 1,231 -4.72 0.2602
2015-10-20 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 17,109 -1,738 -9.22 1,292 -8.24 0.2863
2015-07-16 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 18,847 -4,017 -17.57 1,408 -26.97 0.2925
2015-04-17 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 22,864 8,114 55.01 1,928 61.34 0.4016
2015-01-22 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 14,750 1,371 10.25 1,195 24.35 0.2527
2014-10-21 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 13,379 3,097 30.12 961 24.81 0.2078
2014-07-17 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 10,282 -85 -0.82 770 5.19 0.1645
2014-04-11 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 10,367 328 3.27 732 12.96 0.1613
2014-01-17 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 10,039 2,039 25.49 648 22.50 0.1551
2013-10-16 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 8,000 1,584 24.69 529 19.95 0.1394
2013-07-11 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 6,416 6,416 441 0.1227
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.