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
InstitutionBrookstone Capital Management
Latest Disclosed Ownership99,248 shares
Latest Disclosed Value $ 8,803,260
Brookstone Capital Management reports 6.22% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 99,248 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $8,803,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 93,434 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 6.22% during the quarter. The current value of the position is $8,748,711 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)
2026-04-16 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99,248 5,814 6.22 8,803 6.48 0.1006
2026-01-15 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93,434 7,061 8.18 8,268 4.70 0.0946
2025-10-15 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,373 226 0.26 7,896 2.92 0.0942
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,147 -14,354 -14.28 7,672 -15.68 0.1006
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100,501 782 0.78 9,099 2.44 0.1304
2025-01-13 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99,719 1,788 1.83 8,883 -6.90 0.1293
2024-10-08 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97,931 31,578 47.59 9,540 60.23 0.1406
2024-07-18 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66,353 11,251 20.42 5,954 24.95 0.0988
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55,102 -1,137 -2.02 4,765 -4.11 0.0852
2024-01-11 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,239 -2,587 -4.40 4,969 15.91 0.0966
2023-10-20 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58,826 -3,374 -5.42 4,288 -17.67 0.0941
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62,200 -21,286 -25.50 5,208 -24.74 0.1048
2023-04-19 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83,486 -20,644 -19.83 6,919 -21.24 0.1347
2023-01-09 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104,130 -13,803 -11.70 8,785 -2.85 0.1778
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117,933 -18,076 -13.29 9,043 -27.79 0.2090
2022-07-11 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136,009 -139,571 -50.65 12,524 -58.15 0.2772
2022-04-12 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275,580 -173,531 -38.64 29,928 -39.98 0.5855
2022-01-11 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 449,111 -38,598 -7.91 49,865 -2.79 0.8589
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 487,709 358,137 276.40 51,297 278.91 0.9233
2021-07-14 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129,572 -11,562 -8.19 13,538 4.42 0.2426
2021-04-16 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141,134 31,968 29.28 12,965 39.84 0.4968
2021-01-13 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109,166 4,069 3.87 9,271 11.73 0.3684
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,097 32,615 45.00 8,298 45.78 0.3834
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72,482 6,217 9.38 5,692 22.96 0.3546
2020-04-14 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66,265 -10,063 -13.18 4,629 -34.64 0.2662
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76,328 5,022 7.04 7,082 6.51 0.3596
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71,306 14,748 26.08 6,649 34.51 0.3610
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,558 2,751 5.11 4,943 5.71 0.2857
2019-04-18 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,807 56 0.10 4,676 16.67 0.3035
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,751 13,679 34.14 4,008 23.97 0.3041
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,072 11,926 42.37 3,233 40.99 0.2459
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,146 5,171 22.51 2,293 32.24 0.1997
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,975 -7,164 -23.77 1,734 -30.67 0.1574
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 30,139 370 1.24 2,501 1.09 0.2246
2017-10-31 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 29,769 2,708 10.01 2,474 9.86 0.2240
2017-08-08 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 27,061 -4,909 -15.36 2,252 -14.70 0.2147
2017-04-28 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 31,970 14,649 84.57 2,640 84.74 0.2671
2017-01-12 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 17,321 -4,562 -20.85 1,429 -24.71 0.1569
2016-10-28 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 21,883 6,967 46.71 1,898 43.46 0.2090
2016-07-19 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 14,916 -17,557 -54.07 1,323 -51.36 0.1729
2016-04-14 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 32,473 32,473 0.00 2,720 0.4100
2016-01-14 2015-12-31 13F VANGUARD REIT ETF INDEX REIT ETF INDEX 922908553 0 -1,182 -100.00 0 -100.00
2015-10-28 2015-09-30 13F VANGUARD REIT ETF INDEX REIT ETF INDEX 922908553 1,182 -831 -41.28 89 -40.67 0.0161
2015-08-11 2015-06-30 13F VANGUARD REIT ETF INDEX REIT ETF INDEX 922908553 2,013 -181,542 -98.90 150 -99.03 0.0189
2015-05-14 2015-03-31 13F VANGUARD REIT ETF INDEX REIT ETF INDEX 922908553 183,555 183,555 0.00 15,475 2.3424
2015-01-29 2014-12-31 13F VANGUARD REIT ETF INDEX REIT ETF INDEX 922908553 0 -173,077 -100.00 0 -100.00
2014-10-14 2014-09-30 13F VANGUARD REIT ETF INDEX REIT ETF INDEX 922908553 173,077 9,774 5.99 12,436 1.75 2.3389
2014-07-14 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 163,303 32,352 24.71 12,222 32.16 2.4940
2014-05-15 2014-03-31 13F VANGUARD REIT ETF INDEX REIT ETF INDEX 922908553 130,951 130,951 9,248 2.3453
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.