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
InstitutionFacet Wealth, Inc.
Latest Disclosed Ownership13,601 shares
Latest Disclosed Value $ 1,206,367
Facet Wealth, Inc. reports 10.16% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 7, 2026 - Facet Wealth, Inc. filed a 13F-HR form disclosing ownership of 13,601 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $1,206,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,347 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 10.16% during the quarter. The current value of the position is $1,198,928 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)
2026-05-07 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,601 1,254 10.16 1,206 9.24 0.0209
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,347 6,154 99.37 1,105 95.05 0.0195
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,193 1,467 31.04 566 34.44 0.0117
2025-08-01 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,726 854 22.06 421 21.68 0.0096
2025-05-07 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,872 -269 -6.50 347 -8.71 0.0090
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,141 -986 -19.23 379 -20.55 0.0101
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,127 1,211 30.92 477 34.37 0.0136
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,916 1,300 49.69 355 67.45 0.0109
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,616 2,616 213 0.0072
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -4,546 -100.00 0 -100.00
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,546 728 19.07 331 2.48 0.0163
2023-08-04 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,818 -1,831 -32.41 323 -31.13 0.0164
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,649 -587 -9.41 469 -16.40 0.0284
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,236 -14,315 -69.66 561 -66.57 0.0357
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,551 -12 -0.06 1,678 -10.41 0.1270
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,563 -935 -4.35 1,873 -19.61 0.1634
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,498 477 2.27 2,330 -4.47 0.2018
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,021 -1,393 -6.21 2,439 6.93 0.2268
2021-10-28 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,414 -619 -2.69 2,281 -2.73 0.2607
2021-07-21 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,033 -1,649 -6.68 2,345 3.44 0.3217
2021-04-20 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,682 346 1.42 2,267 9.68 0.3999
2021-04-20 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,336 24,336 2,067 0.4827
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.