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
InstitutionFoster Group, Inc.
Latest Disclosed Ownership10,621 shares
Latest Disclosed Value $ 942,068
Foster Group, Inc. reports 24.05% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 13, 2026 - Foster Group, Inc. filed a 13F-HR form disclosing ownership of 10,621 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $942,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 13,984 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -24.05% during the quarter. The current value of the position is $936,241 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)
2026-04-13 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,621 -3,363 -24.05 942 -23.85 0.0280
2026-01-12 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,984 4,754 51.51 1,237 46.74 0.0374
2025-10-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,230 14 0.15 844 2.80 0.0265
2025-07-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,216 -22 -0.24 821 -1.91 0.0281
2025-04-11 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,238 -2,842 -23.53 836 -22.30 0.0313
2025-01-23 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,080 -3,542 -22.67 1,076 -29.26 0.0410
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,622 -2,019 -11.44 1,522 2.98 0.0568
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,641 -2,001 -10.19 1,478 -13.02 0.0581
2024-04-09 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,642 -632 -3.12 1,699 10.76 0.0844
2024-02-01 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,274 0 0.00 1,534 0.00 0.0938
2023-10-27 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,274 -770 -3.66 1,534 -12.80 0.0938
2023-07-10 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,044 295 1.42 1,758 2.03 0.1055
2023-04-06 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,749 1,199 6.13 1,723 6.89 0.1090
2023-01-24 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,550 405 2.12 1,613 5.02 0.1205
2022-10-13 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,145 602 3.25 1,535 -9.12 0.1260
2022-07-25 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,543 -364 -1.93 1,689 -17.57 0.1203
2022-04-22 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,907 -11,531 -37.88 2,049 -41.97 0.1685
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,438 -2,467 -7.50 3,531 5.43 0.3068
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,905 1,708 5.47 3,349 5.45 0.3276
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,197 -3,626 -10.41 3,176 -0.72 0.3653
2021-04-20 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,823 -8,934 -20.42 3,199 -13.35 0.4941
2021-01-21 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,757 43,757 3,692 0.6829
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.