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
InstitutionCourier Capital Llc
Latest Disclosed Ownership28,977 shares
Latest Disclosed Value $ 2,570,260
Courier Capital Llc reports 0.73% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 28,977 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $2,570,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 28,766 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 0.73% during the quarter. The current value of the position is $2,554,323 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/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,977 211 0.73 2,570 0.98 0.1437
2026-04-20 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,977 211 0.73 2,570 0.98 0.1437
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,766 576 2.04 2,546 -1.24 0.1429
2025-10-29 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,190 25,000 783.70 2,577 807.39 0.1476
2025-07-28 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,190 0 0.00 284 -1.39 0.0172
2025-04-14 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,190 690 27.60 289 29.73 0.0189
2025-01-13 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,500 0 0.00 223 -8.64 0.0154
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,500 0 0.00 244 16.27 0.0167
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,500 0 0.00 209 -3.24 0.0166
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,500 0 0.00 216 -1.82 0.0156
2024-01-17 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,500 2,500 221 0.0168
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -2,500 -100.00 0 -100.00
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,500 -327 -11.57 209 -11.11 0.0165
2023-05-18 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,827 0 0.00 235 0.43 0.0259
2023-01-24 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,827 38 1.36 233 4.02 0.0269
2022-10-18 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,789 -9 -0.32 224 -12.16 0.0278
2022-07-20 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,798 29 1.05 255 -15.00 0.0299
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,769 0 0.00 300 -6.54 0.0300
2022-01-18 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,769 249 9.88 321 25.39 0.0298
2021-10-14 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,520 0 0.00 256 -0.39 0.0244
2021-07-12 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,520 0 0.00 257 11.26 0.0244
2021-04-12 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,520 -11 -0.43 231 7.44 0.0233
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,531 0 0.00 215 6.44 0.0233
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,531 11 0.44 202 0.00 0.0242
2020-07-06 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,520 2,520 202 0.0260
2020-04-22 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -2,558 -100.00 0 -100.00
2020-01-10 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,558 -275 -9.71 234 -11.03 0.0275
2019-10-04 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,833 20 0.71 263 6.91 0.0342
2019-07-16 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,813 1 0.04 246 0.82 0.0315
2019-04-25 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,812 0 0.00 244 16.19 0.0317
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,812 0 0.00 210 -7.49 0.0308
2018-10-12 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,812 -294 -9.47 227 -10.28 0.0278
2018-07-19 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,106 -82 -2.57 253 4.98 0.0326
2018-04-27 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,188 60 1.92 241 -7.31 0.0318
2018-01-25 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,128 1 0.03 260 0.00 0.0334
2017-11-03 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 3,127 -619 -16.52 260 -16.67 0.0364
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 3,746 218 6.18 312 7.22 0.0534
2017-04-19 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,528 1 0.03 291 0.00 0.0512
2017-01-31 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,527 -98 -2.70 291 -7.32 0.0555
2016-11-15 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 3,625 184 5.35 314 2.95 0.0622
2016-08-01 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 3,441 100 2.99 305 5.90 0.0609
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,341 0 0.00 288 8.27 0.0600
2016-02-10 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,341 0 0.00 266 5.56 0.0572
2015-10-21 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 3,341 0 0.00 252 0.80 0.0555
2015-08-03 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 3,341 0 0.00 250 -11.35 0.0503
2015-04-28 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,341 0 0.00 282 4.06 0.0557
2015-01-22 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,341 0 0.00 271 12.92 0.0545
2014-11-04 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 3,341 0 0.00 240 -4.00 0.0486
2014-08-06 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 3,341 0 0.00 250 5.93 0.0494
2014-05-02 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,341 0 0.00 236 9.26 0.0486
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,341 -865 -20.57 216 -22.30 0.0460
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 4,206 0 0.00 278 -3.81 0.0638
2013-08-01 2013-06-30 13F VANGUARD INDEX FDS REIT ETF FND 922908553 4,206 4,206 289 0.0720
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.