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
InstitutionFarmers Trust Co
Latest Disclosed Ownership6,087 shares
Latest Disclosed Value $ 539,917
Farmers Trust Co reports 2.17% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 6,087 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $539,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 5,958 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 2.17% during the quarter. The current value of the position is $536,569 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)
2026-04-07 2026-03-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 6,087 129 2.17 540 2.28 0.0848
2026-01-06 2025-12-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 5,958 1,226 25.91 527 21.99 0.0860
2025-10-01 2025-09-30 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 4,732 0 0.00 433 2.61 0.0746
2025-07-14 2025-06-30 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 4,732 -2,061 -30.34 421 -31.54 0.0787
2025-04-04 2025-03-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 6,793 -186 -2.67 615 -0.97 0.1157
2025-01-08 2024-12-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 6,979 1,715 32.58 622 21.29 0.1160
2025-01-08 2024-12-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 6,979 622
2024-10-03 2024-09-30 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 5,264 1,209 29.82 513 51.03 0.0956
2024-07-16 2024-06-30 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 4,055 -113 -2.71 340 -5.83 0.0689
2024-04-09 2024-03-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 4,168 -58 -1.37 360 -3.49 0.0726
2024-01-09 2023-12-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 4,226 0 0.00 373 16.93 0.0779
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 4,226 -200 -4.52 320 -13.55 0.0738
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 4,426 -36 -0.81 370 -0.27 0.0792
2023-04-06 2023-03-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 4,462 -338 -7.04 371 -6.57 0.0817
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 4,800 4,800 0 0.0886
2022-07-18 2022-06-30 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 0 -2,050 -100.00 0 -100.00
2022-04-05 2022-03-31 13F VANGUARD INDEX FDS Exchange Traded Fund 922908553 2,050 0 0.00 222 -6.72 0.0476
2022-02-14 2021-12-31 13F Vanguard Real Estate Index Fund Exchange Traded Fund 922908553 2,050 -55 -2.61 238 9.68 0.0490
2021-10-19 2021-09-30 13F Vanguard Real Estate Index Fund Exchange Traded Fund 922908553 2,105 0 0.00 217 1.40 0.0483
2021-07-02 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,105 2,105 214 0.0474
2020-04-23 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -2,883 -100.00 0 -100.00
2020-01-15 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,883 -82 -2.77 268 -2.90 0.0711
2019-10-24 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,965 -38,542 -92.86 276 -92.39 0.0763
2019-07-09 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,507 689 1.69 3,628 2.28 1.0238
2019-04-09 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,818 4,991 13.93 3,547 32.75 1.0054
2019-01-16 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,827 314 0.88 2,672 -6.77 0.8365
2018-10-09 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,513 11,937 50.63 2,866 49.19 0.8075
2018-07-09 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,576 19,449 471.26 1,921 515.71 0.5817
2018-04-13 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,127 -356 -7.94 312 -16.13 0.0946
2018-01-29 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 4,483 4,483 372 0.1103
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.