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
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership182,890 shares
Latest Disclosed Value $ 16,222,343
Daiwa Securities Group Inc. reports 6.32% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 182,890 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $16,222,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 172,020 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 6.32% during the quarter. The current value of the position is $16,121,754 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 182,890 10,870 6.32 16,222 108,046.67 0.0274
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 172,020 71,720 71.51 15 66.67 0.0486
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100,300 -42,390 -29.71 9 -25.00 0.0309
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142,690 -24,020 -14.41 13 -20.00 0.0469
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166,710 66,910 67.04 15 87.50 0.0638
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99,800 -17,670 -15.04 9 -27.27 0.0397
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117,470 -4,370 -3.59 11 10.00 0.0529
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121,840 55,250 82.97 10 100.00 0.0543
2024-05-02 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66,590 -68,440 -50.69 6 -54.55 0.0325
2024-01-31 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 135,030 70,280 108.54 12 175.00 0.0742
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64,750 -1,379 -2.09 5 -20.00 0.0349
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66,129 -64,520 -49.38 6 -50.00 0.0365
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130,649 -52,874 -28.81 11 -33.33 0.0754
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 183,523 108,919 146.00 15 -99.75 0.1162
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74,604 20,732 38.48 5,981 21.86 0.0497
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,872 19,865 58.41 4,908 33.19 0.0375
2022-04-29 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,007 -45,057 -56.99 3,685 -59.82 0.0170
2022-02-03 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79,064 50,327 175.13 9,172 213.57 0.0539
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,737 -11,663 -28.87 2,925 -28.87 0.0192
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,400 6,700 19.88 4,112 32.82 0.0277
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,700 -38,620 -53.40 3,096 -49.59 0.0230
2021-02-04 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72,320 -80 -0.11 6,142 7.43 0.0475
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72,400 11,150 18.20 5,717 33.64 0.0518
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,250 0 0.00 4,278 0.00 0.0902
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,250 8,350 15.78 4,278 -12.85 0.0444
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52,900 -69,900 -56.92 4,909 -57.13 0.0405
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122,800 -9,900 -7.46 11,451 -1.27 0.0970
2019-07-24 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132,700 35,100 35.96 11,598 36.74 0.1025
2019-04-26 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97,600 78,600 413.68 8,482 498.59 0.0741
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,000 -113,000 -85.61 1,417 -86.69 0.0136
2018-11-01 2018-09-30 13F VANGUARD INDEX FDS REAL ESTA TE ETF 922908553 132,000 121,400 1,145.28 10,650 1,134.07 0.0892
2018-07-30 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,600 -4,000 -27.40 863 -21.69 0.0068
2018-05-02 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,600 -1,200 -7.59 1,102 -15.94 0.0088
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 15,800 8,500 116.44 1,311 115.98 0.0093
2017-11-02 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 7,300 7,300 607 0.0042
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.