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
InstitutionCommerce Bank
Latest Disclosed Ownership161,275 shares
Latest Disclosed Value $ 14,305,092
Commerce Bank reports 2.89% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 161,275 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $14,305,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 156,747 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 2.89% during the quarter. The current value of the position is $14,216,391 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161,275 4,528 2.89 14,305 3.14 0.0295
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156,747 3,465 2.26 13,871 -1.02 0.0766
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 153,282 -5,030 -3.18 14,013 -0.61 0.0780
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 158,312 -7,777 -4.68 14,099 -6.24 0.0832
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166,089 -3,472 -2.05 15,038 -0.44 0.0960
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 169,561 -6,909 -3.92 15,104 -12.14 0.0931
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176,470 -5,147 -2.83 17,192 13.01 0.1053
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 181,617 -4,165 -2.24 15,212 -5.32 0.0985
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 185,782 8,484 4.79 16,066 2.55 0.1062
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 177,298 -4,523 -2.49 15,666 13.88 0.1115
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 181,821 -1,716 -0.93 13,757 -10.30 0.1083
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 183,537 -20,417 -10.01 15,336 -9.45 0.1147
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 203,954 -5,739 -2.74 16,936 -2.08 0.1327
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209,693 -17,219 -7.59 17,295 -4.93 0.1405
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226,912 12,872 6.01 18,192 -6.72 0.1581
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214,040 4,041 1.92 19,502 -14.30 0.1589
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209,999 25,402 13.76 22,757 6.26 0.1559
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 184,597 10,349 5.94 21,416 20.76 0.1400
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174,248 10,230 6.24 17,735 6.23 0.1254
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 164,018 4,776 3.00 16,695 14.13 0.1185
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 159,242 6,514 4.27 14,628 12.77 0.1112
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 152,728 -17,611 -10.34 12,971 -3.56 0.1049
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 170,339 170,339 13,450 0.1216
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.