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
InstitutionFirst National Trust Co
Latest Disclosed Ownership3,713 shares
Latest Disclosed Value $ 329,342
First National Trust Co ownership in 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 3,713 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $329,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,713 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $327,301 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 3,713 0 0.00 329 0.30 0.0061
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,713 -502 -11.91 329 -14.81 0.0110
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,215 -3 -0.07 385 2.67 0.0132
2025-08-01 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,218 -2 -0.05 376 -1.83 0.0140
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,220 0 0.00 382 1.87 0.0154
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,220 63 1.52 376 -7.18 0.0141
2024-11-05 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,157 9 0.22 405 16.43 0.0157
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,148 118 2.93 347 -0.29 0.0143
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS REAL ES 922908553 4,030 226 5.94 349 3.57 0.0142
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,804 79 2.12 336 19.57 0.0148
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,725 -896 -19.39 282 -27.20 0.0134
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,621 -899 -16.29 386 -15.72 0.0179
2023-04-26 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,520 869 18.68 458 19.58 0.0244
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,651 -3,563 -43.38 384 -41.88 0.0203
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,214 -39 -0.47 659 -12.37 0.0384
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,253 252 3.15 752 -13.26 0.0423
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,001 2,746 52.25 867 42.13 0.0449
2022-02-03 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,255 -5 -0.10 610 14.02 0.0321
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,260 -478 -8.33 535 -8.39 0.0320
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,738 -2,995 -34.30 584 -27.18 0.0355
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,733 -1,292 -12.89 802 -5.87 0.0525
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,025 -389 -3.74 852 3.65 0.0588
2020-11-04 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,414 -1,408 -11.91 822 -11.42 0.0639
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,822 -4,270 -26.53 928 -17.44 0.0784
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,092 4,697 41.22 1,124 6.34 0.1123
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,395 3,167 38.49 1,057 37.81 0.0859
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,228 117 1.44 767 8.18 0.0689
2019-07-22 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,111 -7,806 -49.04 709 -48.77 0.0661
2019-04-25 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,917 -2,268 -12.47 1,384 2.06 0.1385
2019-01-28 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,185 -1,875 -9.35 1,356 -16.24 0.1512
2018-10-31 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,060 -810 -3.88 1,619 -4.76 0.1649
2018-07-30 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,870 -4,054 -16.27 1,700 -9.62 0.1873
2018-04-30 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,924 -3,940 -13.65 1,881 -21.46 0.2143
2018-01-17 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 28,864 -4,353 -13.10 2,395 -13.22 0.2634
2017-11-06 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 33,217 10,977 49.36 2,760 49.11 0.3200
2017-08-07 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 22,240 12,228 122.13 1,851 123.82 0.2263
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 10,012 3,972 65.76 827 65.73 0.1072
2017-01-30 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 6,040 290 5.04 499 0.00 0.0703
2016-11-02 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 5,750 1,686 41.49 499 38.23 0.0752
2016-07-27 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 4,064 751 22.67 361 29.86 0.0554
2016-05-09 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,313 3,313 278 0.0426
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.