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
InstitutionFirestone Capital Management
Latest Disclosed Ownership177,707 shares
Latest Disclosed Value $ 15,762,580
Firestone Capital Management reports 0.26% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 8, 2026 - Firestone Capital Management filed a 13F-HR form disclosing ownership of 177,707 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $15,762,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 177,243 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 0.26% during the quarter. The current value of the position is $15,664,872 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 177,707 464 0.26 15,763 0.50 3.2822
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 177,243 2,265 1.29 15,684 -1.95 3.3273
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174,978 5,430 3.20 15,996 5.94 3.4570
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 169,548 4,353 2.64 15,100 0.96 3.5559
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 165,195 3,439 2.13 14,957 3.80 3.9219
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161,756 -3,075 -1.87 14,409 -10.26 3.5813
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 164,831 3,117 1.93 16,058 18.55 4.0272
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161,714 4,255 2.70 13,545 -0.53 3.6978
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157,459 333 0.21 13,617 -1.92 3.7898
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157,126 11,275 7.73 13,884 25.81 4.2763
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 145,851 -3,001 -2.02 11,035 -13.36 3.7736
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 148,852 3,309 2.27 12,737 5.40 4.1448
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 145,543 662 0.46 12,086 1.14 4.3487
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 144,881 398 0.28 11,950 3.16 4.4405
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 144,483 8,285 6.08 11,583 -6.66 4.7104
2022-08-05 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136,198 -1,521 -1.10 12,409 -16.86 4.8256
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137,719 7,133 5.46 14,925 -1.48 4.8896
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130,586 9,817 8.13 15,149 23.23 4.7787
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120,769 0 0.00 12,293 0.00 4.0684
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120,769 5,714 4.97 12,293 16.31 4.4368
2021-04-28 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 115,055 9,055 8.54 10,569 17.39 3.7567
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106,000 10,209 10.66 9,003 19.02 3.4213
2020-10-26 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 95,791 -713 -0.74 7,564 -0.18 3.3851
2020-07-27 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96,504 5,916 6.53 7,578 19.75 3.5144
2020-04-20 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90,588 11,313 14.27 6,328 -13.97 3.2899
2020-02-13 2019-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79,275 79,275 7,356 3.1389
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 530 7,356
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.