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
InstitutionBokf, Na
Latest Disclosed Ownership91,492 shares
Latest Disclosed Value $ 8,115,340
Bokf, Na reports 1.69% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 91,492 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $8,115,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 93,062 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -1.69% during the quarter. The current value of the position is $8,065,020 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 VANGUARD REAL ESTATE ETF common 922908553 91,492 -1,570 -1.69 8,115 -1.46 0.0956
2026-02-03 2025-12-31 13F VANGUARD REAL ESTATE ETF common 922908553 93,062 -7,107 -7.10 8,235 -10.07 0.1260
2025-11-13 2025-09-30 13F VANGUARD REAL ESTATE ETF common 922908553 100,169 -1,825 -1.79 9,157 0.81 0.1378
2025-08-12 2025-06-30 13F VANGUARD REAL ESTATE ETF common 922908553 101,994 -222 -0.22 9,084 -1.85 0.1471
2025-05-13 2025-03-31 13F VANGUARD REAL ESTATE ETF common 922908553 102,216 -2,712 -2.58 9,255 3.10 0.1636
2025-02-14 2024-12-31 13F VANGUARD REAL ESTATE ETF common 922908553 104,928 6,876 7.01 8,977 -4.20 0.1516
2024-11-14 2024-09-30 13F VANGUARD REAL ESTATE ETF common 922908553 98,052 5,930 6.44 9,371 21.44 0.1663
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 92,122 -85,923 -48.26 7,716 -49.03 0.1385
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 178,045 -908 -0.51 15,139 -4.26 0.2756
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 178,953 729 0.41 15,812 21.67 0.3096
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 178,224 -4,484 -2.45 12,996 -14.88 0.2864
2023-08-21 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 182,708 -14,362 -7.29 15,267 -6.70 0.3109
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 197,070 -12,456 -5.94 16,365 -5.31 0.3425
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209,526 -20,407 -8.88 17,282 -6.25 0.3189
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229,933 -10,937 -4.54 18,434 -16.00 0.3730
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 240,870 1,290 0.54 21,946 -15.48 0.4207
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 239,580 -5,630 -2.30 25,964 -8.73 0.4279
2022-03-11 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245,210 9,006 3.81 28,446 18.32 0.4402
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 236,204 -8,862 -3.62 24,041 6.79 0.4134
2021-04-21 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245,066 33,409 15.78 22,512 25.23 0.4094
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 211,657 4,469 2.16 17,976 9.88 0.3430
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207,188 7,488 3.75 16,360 4.32 0.3594
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 199,700 -13 -0.01 15,683 12.42 0.3689
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 199,713 1,498 0.76 13,950 -24.16 0.4019
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 198,215 -61,788 -23.76 18,393 -24.14 0.4157
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 260,003 9,290 3.71 24,245 10.64 0.5839
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250,713 -8,463 -3.27 21,913 -2.72 0.5264
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259,176 2,739 1.07 22,525 17.79 0.5392
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256,437 -3,433 -1.32 19,123 -8.79 0.5471
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259,870 15,387 6.29 20,967 5.29 0.5263
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 244,483 7,064 2.98 19,913 11.13 0.5359
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237,419 -9,685 -3.92 17,918 -12.62 0.5089
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247,104 -1,740 -0.70 20,505 -0.83 0.5648
2017-11-14 2017-09-30 13F VANGUARD REIT FD ETF 922908553 248,844 -8,480 -3.30 20,677 -3.46 0.6003
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 257,324 -58,435 -18.51 21,417 -17.87 0.6737
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 315,759 1,038 0.33 26,078 0.40 0.8138
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 314,721 49,927 18.86 25,974 13.09 0.8545
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 264,794 70,283 36.13 22,968 33.17 0.7603
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 194,511 -15,196 -7.25 17,247 -1.86 0.6077
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 209,707 -21,837 -9.43 17,573 -4.81 0.6352
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 231,544 -21,775 -8.60 18,461 -3.53 0.6675
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 253,319 -480 -0.19 19,136 0.95 0.7202
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 253,799 30,096 13.45 18,956 0.51 0.6435
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 223,703 28,604 14.66 18,860 19.35 0.6348
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 195,099 -1,844 -0.94 15,802 11.67 0.5454
2014-11-13 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 196,943 6,881 3.62 14,150 -0.52 0.4729
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 190,062 47,130 32.97 14,224 40.92 0.4564
2014-05-14 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 142,932 11,351 8.63 10,094 18.82 0.3345
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 131,581 2,701 2.10 8,495 -0.34 0.2846
2013-11-12 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 128,880 4,462 3.59 8,524 -0.30 0.3095
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 124,418 124,418 8,550 0.3230
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.