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
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership61,486 shares
Latest Disclosed Value $ 5,454
Cohen & Steers, Inc. reports 82.51% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 61,486 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $5,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 351,614 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -82.51% during the quarter. The current value of the position is $5,419,991 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)
2026-05-15 2026-03-31 13F Vanguard Reit Etf COM 922908553 61,486 -290,128 -82.51 5 -83.87 0.0095
2026-02-13 2025-12-31 13F Vanguard Reit Etf COM 922908553 351,614 283,201 413.96 31 416.67 0.0563
2025-11-14 2025-09-30 13F Vanguard Reit Etf COM 922908553 68,413 27,734 68.18 6 100.00 0.0113
2025-08-14 2025-06-30 13F Vanguard Reit Etf COM 922908553 40,679 771 1.93 4 0.00 0.0066
2025-05-15 2025-03-31 13F Vanguard Reit Etf COM 922908553 39,908 -258,627 -86.63 4 -88.46 0.0067
2025-02-13 2024-12-31 13F Vanguard Reit Etf COM 922908553 298,535 281,282 1,630.34 27 2,500.00 0.0503
2024-11-14 2024-09-30 13F Vanguard Reit Etf COM 922908553 17,253 -32,434 -65.28 2 -75.00 0.0030
2024-08-13 2024-06-30 13F Vanguard Reit Etf COM 922908553 49,687 17,905 56.34 4 100.00 0.0087
2024-05-15 2024-03-31 13F Vanguard Reit Etf COM 922908553 31,782 -153,088 -82.81 3 -87.50 0.0057
2024-02-14 2023-12-31 13F Vanguard Reit Etf COM 922908553 184,870 92,078 99.23 16 128.57 0.0332
2023-11-14 2023-09-30 13F Vanguard Reit Etf COM 922908553 92,792 22,149 31.35 7 40.00 0.0161
2023-08-14 2023-06-30 13F Vanguard Reit Etf COM 922908553 70,643 -5,429 -7.14 6 -16.67 0.0124
2023-05-15 2023-03-31 13F Vanguard Reit Etf COM 922908553 76,072 -106,098 -58.24 6 -99.96 0.0136
2023-02-14 2022-12-31 13F Vanguard Reit Etf COM 922908553 182,170 102,652 129.09 15,068 136.58 0.0333
2022-11-14 2022-09-30 13F Vanguard Reit Etf COM 922908553 79,518 -45,916 -36.61 6,369 -44.28 0.0143
2022-08-15 2022-06-30 13F Vanguard Reit Etf COM 922908553 125,434 42,606 51.44 11,431 27.28 0.0225
2022-05-16 2022-03-31 13F Vanguard Reit Etf COM 922908553 82,828 -9,569 -10.36 8,981 -16.21 0.0150
2022-02-14 2021-12-31 13F Vanguard Reit Etf COM 922908553 92,397 19,211 26.25 10,718 43.89 0.0174
2021-11-15 2021-09-30 13F Vanguard Reit Etf COM 922908553 73,186 27,628 60.64 7,449 60.64 0.0139
2021-08-16 2021-06-30 13F Vanguard Reit Etf COM 922908553 45,558 14,391 46.17 4,637 61.96 0.0088
2021-05-17 2021-03-31 13F Vanguard Reit Etf COM 922908553 31,167 21,654 227.63 2,863 254.33 0.0061
2021-02-16 2020-12-31 13F Vanguard Reit Etf COM 922908553 9,513 6,989 276.90 808 306.03 0.0019
2020-11-16 2020-09-30 13F Vanguard Reit Etf COM 922908553 2,524 -4,254 -62.76 199 -62.59 0.0005
2020-08-14 2020-06-30 13F Vanguard Reit Etf COM 922908553 6,778 -221,669 -97.03 532 -96.67 0.0015
2020-05-15 2020-03-31 13F Vanguard Reit Etf COM 922908553 228,447 224,234 5,322.43 15,957 3,981.07 0.0515
2020-02-14 2019-12-31 13F Vanguard Reit Etf COM 922908553 4,213 3,927 1,373.08 391 1,348.15 0.0010
2019-11-14 2019-09-30 13F Vanguard Reit Etf COM 922908553 286 286 27 0.0001
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.