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
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership15,475 shares
Latest Disclosed Value $ 1,372,649
Cornerstone Wealth Management, LLC reports 5.40% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 15,475 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $1,372,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,358 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -5.40% during the quarter. The current value of the position is $1,364,121 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)
2026-04-23 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,475 -883 -5.40 1,373 -5.18 0.0687
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,358 -2,588 -13.66 1,448 -16.45 0.0753
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,946 -557 -2.86 1,732 -0.23 0.0957
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,503 -148 -0.75 1,737 -2.42 0.1055
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,651 -50 -0.25 1,779 1.43 0.1204
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,701 -460 -2.28 1,755 -10.69 0.1185
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,161 -1,209 -5.66 1,964 9.78 0.1383
2024-07-16 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,370 -1,838 -7.92 1,790 -10.86 0.1377
2024-04-19 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,208 -52 -0.22 2,007 -2.34 0.1625
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,260 -2,253 -8.83 2,055 6.48 0.1767
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,513 -901 -3.41 1,930 -12.55 0.1822
2023-07-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,414 4,002 17.86 2,207 18.59 0.1971
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,412 -719 -3.11 1,861 0.38 0.1828
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,131 -205 -0.88 1,854 -12.79 0.2064
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,336 -324 -1.37 2,126 -17.08 0.2357
2022-04-21 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,660 -287 -1.20 2,564 -7.70 0.2492
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,947 62 0.26 2,778 14.27 0.2648
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,885 -2,331 -8.89 2,431 -8.88 0.2586
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,216 -3,339 -11.30 2,668 -1.73 0.2808
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,555 -1,398 -4.52 2,715 3.27 0.3211
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,953 -2,352 -7.06 2,629 -0.04 0.3301
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,305 -901 -2.63 2,630 -2.08 0.3899
2020-07-16 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,206 -1,813 -5.03 2,686 6.76 0.4344
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,019 -980 -2.65 2,516 -26.71 0.4851
2020-02-20 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,999 178 0.48 3,433 -0.03 0.5562
2019-10-28 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,821 696 1.93 3,434 8.91 0.6058
2019-08-02 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,125 -904 -2.44 3,153 -23.15 0.5663
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,029 -1,456 -3.78 4,103 43.21 0.4983
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,485 -3,221,883 -98.82 2,865 -92.66 0.6119
2018-10-19 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,260,368 -13,614 -0.42 39,045 -3.40 0.4914
2018-07-20 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,273,982 3,225,976 6,719.94 40,420 1,031.58 0.4558
2018-04-24 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,006 9,468 24.57 3,572 13.54 0.6814
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 38,538 -507 -1.30 3,146 -3.64 0.5904
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 39,045 107 0.27 3,265 2.96 0.6766
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 38,938 1,516 4.05 3,171 2.16 0.7112
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 37,422 -168 -0.45 3,104 -0.26 0.7677
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 37,590 -3,444 -8.39 3,112 -9.64 0.9981
2016-10-31 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 41,034 8,952 27.90 3,444 24.06 1.2716
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 32,082 32,082 2,776 2.1081
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.