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
InstitutionDestination Wealth Management
Latest Disclosed Ownership33,930 shares
Latest Disclosed Value $ 3,009,549
Destination Wealth Management reports 11.57% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 33,930 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $3,009,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,411 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 11.57% during the quarter. The current value of the position is $2,990,930 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,930 3,519 11.57 3,010 11.82 0.0782
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,411 520 1.74 2,691 -1.50 0.0704
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,891 1,018 3.53 2,733 6.26 0.0753
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,873 3,188 12.41 2,571 10.58 0.0754
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,685 -225 -0.87 2,326 0.74 0.0733
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,910 1,043 4.19 2,308 -4.71 0.0722
2024-11-25 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,867 130 0.53 2,423 16.95 0.0751
2024-07-25 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,737 -335 -1.34 2,072 -4.47 0.0685
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,072 1,136 4.75 2,168 2.55 0.0721
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,936 -2,810 -10.51 2,115 4.50 0.0733
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,746 -2,187 -7.56 2,024 -16.30 0.0787
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,933 3,062 11.84 2,418 12.52 0.0901
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,871 528 2.08 2,148 2.78 0.0814
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,343 -4,471 -15.00 2,090 -12.55 0.0832
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,814 2,062 7.43 2,390 -5.46 0.1005
2022-07-29 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,752 -153 -0.55 2,528 -16.40 0.1020
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,905 -343 -1.21 3,024 -7.72 0.1121
2022-02-04 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,248 664 2.41 3,277 16.70 0.1160
2021-10-25 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,584 -1,282 -4.44 2,808 -4.42 0.1090
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,866 1,826 6.75 2,938 18.28 0.1134
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,040 1,198 4.64 2,484 13.17 0.1026
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,842 -935 -3.49 2,195 3.83 0.0955
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,777 924 3.57 2,114 4.14 0.1070
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,853 1,058 4.27 2,030 17.21 0.1098
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,795 -787 -3.08 1,732 -27.04 0.1062
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,582 934 3.79 2,374 3.31 0.1208
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,648 -441 -1.76 2,298 4.79 0.1245
2019-07-19 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,089 -2,254 -8.24 2,193 -7.70 0.1207
2019-05-01 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,343 -662 -2.36 2,376 13.79 0.1337
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,005 -2,686 -8.75 2,088 -15.67 0.1257
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,691 -25,568 -45.45 2,476 -45.96 0.1378
2018-07-31 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,259 50,540 883.72 4,582 1,017.56 0.2752
2018-04-05 2018-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 922908553 5,719 -44,598 -88.63 410 -90.18 0.0249
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 50,317 398 0.80 4,175 0.65 0.2535
2017-11-09 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 49,919 555 1.12 4,148 0.95 0.2651
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 49,364 2,403 5.12 4,109 5.96 0.2739
2017-05-05 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 46,961 -21,728 -31.63 3,878 -31.59 0.2669
2017-02-01 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 68,689 11,597 20.31 5,669 14.48 0.4163
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 57,092 13,306 30.39 4,952 27.53 0.3827
2016-07-25 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 43,786 30,720 235.11 3,883 272.65 0.3198
2016-04-20 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 13,066 0 0.00 1,042 0.00 0.0998
2016-01-25 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 13,066 607 4.87 1,042 10.73 0.0998
2015-10-30 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 12,459 1,868 17.64 941 18.96 0.1045
2015-10-02 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 10,591 4,122 63.72 791 44.87 0.0523
2015-04-14 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 6,469 854 15.21 546 20.00 0.0592
2015-01-14 2014-12-31 13F Vanguard ETF 922908553 5,615 -405 -6.73 455 5.08 0.0460
2014-10-21 2014-09-30 13F Vanguard ETF 922908553 6,020 566 10.38 433 6.13 0.0453
2014-07-21 2014-06-30 13F Vanguard ETF 922908553 5,454 -1,889 -25.73 408 -21.39 0.0421
2014-04-11 2014-03-31 13F Vanguard ETF 922908553 7,343 7,343 519 0.0556
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.