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
InstitutionClarius Group, LLC
Latest Disclosed Ownership5,175 shares
Latest Disclosed Value $ 457,901
Clarius Group, LLC reports 2.33% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 5,175 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $457,901 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 5,057 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 2.33% during the quarter. The current value of the position is $456,176 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)
2026-01-14 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,175 118 2.33 458 -1.08 0.0261
2025-10-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,057 0 0.00 462 2.67 0.0274
2025-07-22 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,057 0 0.00 450 -1.53 0.0263
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,057 0 0.00 458 1.56 0.0288
2025-01-16 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,057 0 0.00 450 -8.54 0.0308
2024-10-09 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,057 250 5.20 493 22.39 0.0346
2024-07-11 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,807 1,376 40.10 403 35.81 0.0285
2024-04-17 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,431 0 0.00 297 -2.31 0.0205
2024-01-29 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,431 0 0.00 303 16.99 0.0251
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,431 0 0.00 260 -9.44 0.0247
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,431 0 0.00 287 0.70 0.0222
2023-04-17 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,431 0 0.00 285 0.0242
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,431 -35,066 -91.09 0 -100.00 0.0255
2022-10-24 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,497 13,634 54.84 3,086 36.25 0.3085
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,863 21,133 566.57 2,265 423.09 0.2260
2022-04-08 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,730 0 0.00 433 0.00 0.0343
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,730 0 0.00 433 13.95 0.0343
2021-10-18 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,730 0 0.00 380 0.00 0.0340
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,730 3,730 380 0.0341
2021-01-15 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -3,377 -100.00 0 -100.00
2020-10-09 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,377 3,377 267 0.0343
2020-04-24 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -4,840 -100.00 0 -100.00
2020-01-22 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,840 0 0.00 454 0.67 0.0719
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,840 747 18.25 451 25.98 0.0827
2019-08-02 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,093 611 17.55 358 18.15 0.0720
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,482 -1,896 -35.25 303 -24.44 0.0737
2019-02-09 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,378 -1,508 -21.90 401 -27.88 0.1457
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,886 838 13.86 556 12.78 0.1969
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,048 906 17.62 493 27.06 0.2046
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,142 0 0.00 388 -9.13 0.1770
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 5,142 -2,118 -29.17 427 -29.19 0.1906
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 7,260 -1,689 -18.87 603 -19.06 0.2539
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 8,949 68 0.77 745 1.64 0.3070
2017-05-04 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 8,881 52 0.59 733 0.55 0.3027
2017-02-14 2016-12-31 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 8,829 -887 -9.13 729 -13.52 0.3083
2017-02-07 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 4,081 729
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 9,716 1,819 23.03 843 20.43 0.3930
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 7,897 69 0.88 700 6.71 0.3731
2016-05-10 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 7,828 116 1.50 656 6.84 0.3637
2016-05-10 2015-12-31 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 7,712 7,712 614 0.3559
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 7,712 615
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.