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
InstitutionCity Holding Co
Latest Disclosed Ownership14,299 shares
Latest Disclosed Value $ 1,268,311
City Holding Co reports 20.22% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 14,299 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $1,268,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 17,924 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -20.22% during the quarter. The current value of the position is $1,260,457 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)
2026-04-15 2026-03-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 14,299 -3,625 -20.22 1,268 -20.05 0.1152
2026-01-22 2025-12-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 17,924 -155 -0.86 1,586 -4.00 0.1409
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 18,079 14 0.08 1,653 2.74 0.2078
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 18,065 495 2.82 1,609 1.13 0.2106
2025-04-14 2025-03-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 17,570 2,405 15.86 1,591 17.78 0.2241
2025-01-16 2024-12-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 15,165 50 0.33 1,351 -8.29 0.1915
2024-10-08 2024-09-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 15,115 0 0.00 1,472 16.27 0.2044
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 15,115 0 0.00 1,266 -3.06 0.1871
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 15,115 -175 -1.14 1,307 -3.33 0.1960
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 15,290 -165 -1.07 1,351 15.57 0.2177
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 15,455 -400 -2.52 1,169 -11.71 0.2082
2023-07-13 2023-06-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 15,855 -50 -0.31 1,325 0.30 0.2280
2023-04-17 2023-03-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 15,905 -500 -3.05 1,321 -2.37 0.2375
2023-01-27 2022-12-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 16,405 -50 -0.30 1,353 2.50 0.2527
2022-10-12 2022-09-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 16,455 440 2.75 1,319 -9.60 0.2615
2022-07-08 2022-06-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 16,015 0 0.00 1,459 -15.96 0.2747
2022-04-15 2022-03-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 16,015 0 0.00 1,736 5.72 0.2814
2022-03-11 2021-12-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 16,015 275 1.75 1,642 2.50 0.2741
2021-10-15 2021-09-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 15,740 -900 -5.41 1,602 -5.43 0.2737
2021-07-15 2021-06-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 16,640 -450 -2.63 1,694 7.90 0.2980
2021-04-15 2021-03-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 17,090 -70 -0.41 1,570 7.76 0.2989
2021-01-12 2020-12-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 17,160 -3,790 -18.09 1,457 -11.91 0.3049
2020-10-08 2020-09-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 20,950 1,395 7.13 1,654 7.68 0.3768
2020-07-13 2020-06-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 19,555 1,365 7.50 1,536 20.85 0.3814
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 18,190 1,910 11.73 1,271 -15.88 0.3837
2020-01-10 2019-12-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 16,280 7,258 80.45 1,511 79.67 0.3584
2019-10-15 2019-09-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 9,022 3,720 70.16 841 81.64 0.2175
2019-07-16 2019-06-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 5,302 1,505 39.64 463 40.30 0.1256
2019-04-17 2019-03-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 3,797 1,650 76.85 330 106.25 0.0930
2019-01-18 2018-12-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 2,147 -51 -2.32 160 -9.60 0.0523
2018-10-15 2018-09-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 2,198 -189 -7.92 177 -8.76 0.0508
2018-08-20 2018-06-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 2,387 0 0.00 194 7.78 0.0597
2018-04-12 2018-03-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 2,387 0 0.00 180 -9.09 0.0574
2018-01-17 2017-12-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 2,387 0 0.00 198 0.00 0.0626
2017-10-17 2017-09-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 2,387 -69 -2.81 198 -2.94 0.0663
2017-07-10 2017-06-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 2,456 0 0.00 204 0.49 0.0719
2017-04-20 2017-03-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 2,456 0 0.00 203 0.00 0.0760
2017-01-26 2016-12-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 2,456 769 45.58 203 39.04 0.0789
2016-10-11 2016-09-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 1,687 -102 -5.70 146 -8.18 0.0632
2016-07-13 2016-06-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 1,789 208 13.16 159 20.45 0.0709
2016-04-20 2016-03-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 1,581 50 3.27 132 8.20 0.0660
2016-01-20 2015-12-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 1,531 150 10.86 122 17.31 0.0629
2015-10-16 2015-09-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 1,381 336 32.15 104 33.33 0.0568
2015-07-13 2015-06-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 1,045 125 13.59 78 0.00 0.0397
2015-04-15 2015-03-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 920 0 0.00 78 4.00 0.0398
2015-01-14 2014-12-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 920 0 0.00 75 13.64 0.0394
2014-10-09 2014-09-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 920 0 0.00 66 -4.35 0.0366
2014-08-06 2014-06-30 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 920 0 0.00 69 6.15 0.0397
2014-04-10 2014-03-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 920 0 0.00 65 10.17 0.0396
2014-01-09 2013-12-31 13F VANGUARD INDEX FDS REIT ETF REIT 922908553 920 920 59 0.0371
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.