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
InstitutionBrio Consultants, LLC
Latest Disclosed Ownership11,226 shares
Latest Disclosed Value $ 1,074,959
Brio Consultants, LLC reports 3.80% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 6, 2026 - Brio Consultants, LLC filed a 13F-HR form disclosing ownership of 11,226 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $1,074,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,669 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -3.80% during the quarter. The current value of the position is $989,572 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 11,226 -443 -3.80 1,075 4.07 0.1314
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,669 1,934 19.87 1,033 16.09 0.1342
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,735 -576 -5.59 890 -3.16 0.1224
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,311 -1,275 -11.00 918 -12.40 0.1341
2025-07-07 2025-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,586 293 2.59 1,049 4.28 0.1647
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,293 747 7.08 1,006 -2.14 0.1574
2024-10-18 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,546 -987 -8.56 1,027 6.42 0.1635
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,533 1,548 15.50 966 11.82 0.1593
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,985 -55 -0.55 863 -2.71 0.1456
2024-02-13 2023-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,040 -23,467 -70.04 887 -65.01 0.1574
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,040 -23,467 887 0.1574
2023-10-27 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,507 -2,479 -6.89 2,535 -15.67 0.4761
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,986 -10,845 -23.16 3,007 -22.69 0.5436
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,831 -48 -0.10 3,889 0.57 0.7197
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,879 -741 -1.56 3,867 3.90 0.7703
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,620 10,788 29.29 3,721 10.91 0.7863
2022-07-14 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,832 -10,531 -22.23 3,355 -34.64 0.7617
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,363 8,141 20.76 5,133 12.81 1.0946
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,222 1,547 4.11 4,550 18.64 1.0694
2021-10-29 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,675 603 1.63 3,835 1.62 0.9308
2021-07-22 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,072 1,721 4.87 3,774 16.23 0.9643
2021-04-26 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,351 2,129 6.41 3,247 15.06 0.9559
2021-01-11 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,222 1,505 4.75 2,822 12.70 0.9112
2020-10-26 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,717 4,205 15.28 2,504 15.87 0.7561
2020-07-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,512 21,571 363.09 2,161 420.72 0.7216
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,941 -401 -6.32 415 -29.42 0.1658
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,342 48 0.76 588 0.17 0.1978
2019-10-10 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,294 427 7.28 587 14.42 0.2199
2019-07-17 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,867 -802 -12.03 513 -11.55 0.2060
2019-04-23 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,669 128 1.96 580 18.85 0.2570
2019-02-04 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,541 6,541 488 0.2506
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.