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
InstitutionFiduciary Trust Co
Latest Disclosed Ownership61,338 shares
Latest Disclosed Value $ 5,440,681
Fiduciary Trust Co reports 1.67% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 61,338 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $5,440,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 62,377 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -1.67% during the quarter. The current value of the position is $5,406,945 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,338 -1,039 -1.67 5,441 -1.43 0.0374
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 62,377 -1,845 -2.87 5,520 -6.00 0.0627
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 64,222 -3,709 -5.46 5,871 -2.94 0.0665
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 67,931 -4,622 -6.37 6,050 -7.90 0.0744
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 72,553 -1,327 -1.80 6,569 -0.20 0.0860
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 73,880 -2,199 -2.89 6,581 -11.20 0.0869
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 76,079 -2,465 -3.14 7,412 12.66 0.1035
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 78,544 -4,267 -5.15 6,579 -8.14 0.0988
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 82,811 534 0.65 7,161 -1.49 0.1099
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 82,277 256 0.31 7,270 17.15 0.1215
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 82,021 -10,674 -11.52 6,206 -19.88 0.1135
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 92,695 -20,061 -17.79 7,746 -17.28 0.1365
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 112,756 -11,468 -9.23 9,363 -8.61 0.1736
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 124,224 -5,208 -4.02 10,246 -1.27 0.1994
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 129,432 -143 -0.11 10,377 -12.10 0.2245
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 129,575 -5,626 -4.16 11,806 -19.42 0.2487
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 135,201 -10,239 -7.04 14,651 -13.16 0.2627
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 145,440 2,208 1.54 16,872 15.74 0.2774
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 143,232 -7,377 -4.90 14,578 -4.91 0.2594
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 150,609 17,918 13.50 15,331 25.78 0.2967
2021-05-19 2021-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 132,691 -4,821 -3.51 12,189 4.37 0.2473
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 137,512 -11,336 -7.62 11,679 -0.63 0.2434
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 148,848 -33,255 -18.26 11,753 -17.82 0.2769
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 182,103 -24,100 -11.69 14,301 -0.71 0.3539
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 206,203 5,845 2.92 14,403 -22.53 0.4180
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 200,358 -14,644 -6.81 18,591 -7.27 0.4336
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 215,002 3,906 1.85 20,049 8.67 0.5032
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 211,096 -2,090 -0.98 18,450 -0.42 0.4840
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 213,186 -18,687 -8.06 18,528 7.15 0.4980
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 231,873 -10,287 -4.25 17,291 -11.50 0.5297
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 242,160 -12,954 -5.08 19,537 -5.98 0.5483
2018-08-03 2018-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 255,114 -43,740 -14.64 20,779 -7.87 0.6290
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 298,854 -33,652 -10.12 22,555 -18.26 0.6969
2018-01-29 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 332,506 -22,017 -6.21 27,592 -6.33 0.8202
2017-11-02 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 354,523 -45,420 -11.36 29,458 -11.51 0.9065
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 399,943 -67,538 -14.45 33,288 -13.78 1.0205
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 467,481 -128,515 -21.56 38,610 -21.51 1.1799
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 595,996 -13,188 -2.16 49,188 -6.91 1.5938
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 609,184 10,076 1.68 52,841 -0.53 1.8096
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 599,108 10,665 1.81 53,123 7.73 1.8663
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 588,443 19,024 3.34 49,311 8.62 1.7434
2016-02-03 2015-12-31 13F VANGUARD REIT INDEX ETF VANGUARD REIT INDEX ETF 922908553 569,419 6,656 1.18 45,399 6.79 1.9250
2015-11-10 2015-09-30 13F VANGUARD REIT INDEX ETF VANG. REIT INDX FD 922908553 562,763 -15,128 -2.62 42,511 -1.51 1.9168
2015-08-10 2015-06-30 13F VANGUARD REIT INDEX ETF Vang. REIT Index 922908553 577,891 3,913 0.68 43,163 -10.81 1.7958
2015-04-28 2015-03-31 13F VANGUARD REIT INDEX ETF Vang. REIT Index ETF 922908553 573,978 190 0.03 48,392 4.12 2.0039
2015-01-26 2014-12-31 13F VANGUARD REIT INDEX ETF Vang. Reit Index ETF 922908553 573,788 32,186 5.94 46,476 19.43 1.9533
2014-11-03 2014-09-30 13F VANGUARD REIT INDEX ETF Vang. REIT Index ETF 922908553 541,602 30,473 5.96 38,915 1.73 1.7163
2014-07-25 2014-06-30 13F VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 511,129 76,207 17.52 38,253 24.55 1.6361
2014-05-13 2014-03-31 13F VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 434,922 95,758 28.23 30,714 40.27 1.3591
2014-02-19 2013-12-31 13F VANGUARD REIT INDEX ETF Vang. REIT Idx ETF 922908553 339,164 24,042 7.63 21,897 5.06 0.9683
2013-10-31 2013-09-30 13F/A-1 VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 315,122 21,928 20,842 0.9598
2013-11-06 2013-09-30 13F/A-2 VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 315,122 21,928 7.48 20,842 3.44 0.9598
2013-10-29 2013-09-30 13F VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 315,122 20,842
2013-08-08 2013-06-30 13F VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 293,194 293,194 20,148 0.9326
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.