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
InstitutionGarde Capital, Inc.
Latest Disclosed Ownership375,869 shares
Latest Disclosed Value $ 33,339,538
Garde Capital, Inc. reports 0.62% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 29, 2026 - Garde Capital, Inc. filed a 13F-HR form disclosing ownership of 375,869 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $33,339,538 USD as of March 31, 2026. The current value of the position is $33,132,852 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)
2026-04-29 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 375,869 2,320 0.62 33,340 0.86 1.7388
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 373,549 15,569 4.35 33,055 1.01 1.9592
2025-12-16 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 357,980 12,398 3.59 32,727 6.33 1.5937
2025-07-03 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 345,582 -10,151 -2.85 30,778 -4.44 1.6078
2025-04-22 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355,733 4,482 1.28 32,208 103,796.77 1.8107
2025-02-25 2024-12-31 13F Vanguard US Real Estate Index ETF Real Estate 922908553 351,251 -1,074 -0.30 31 -8.82 2.0637
2024-12-03 2024-09-30 13F Vanguard US Real Estate Index ETF Real Estate 922908553 352,325 -4,271 -1.20 34 17.24 2.2563
2024-08-19 2024-06-30 13F Vanguard US Real Estate Index ETF Real Estate 922908553 356,596 -8,757 -2.40 30 -6.45 2.0744
2024-05-29 2024-03-31 13F Vanguard US Real Estate Index ETF Real Estate 922908553 365,353 12,871 3.65 32 0.00 2.2087
2024-02-21 2023-12-31 13F Vanguard US Real Estate Index ETF Real Estate 922908553 352,482 -4,930 -1.38 31 14.81 2.3763
2023-11-17 2023-09-30 13F Vanguard US Real Estate Index ETF Real Estate 922908553 357,412 42,384 13.45 27 3.85 2.3033
2023-08-29 2023-06-30 13F Vanguard US Real Estate Index ETF Real Estate 922908553 315,028 4,328 1.39 26 4.00 2.1907
2023-05-25 2023-03-31 13F Vanguard US Real Estate Index ETF Real Estate 922908553 310,700 1,998 0.65 26 -99.90 2.8330
2023-02-24 2022-12-31 13F Vanguard US Real Estate Index ETF Real Estate 922908553 308,702 -6,659 -2.11 25,462 0.71 3.0575
2022-12-01 2022-09-30 13F Vanguard Real Estate Index Admiral Real Estate 922908553 315,361 -17,951 -5.39 25,282 -16.75 3.2685
2022-08-23 2022-06-30 13F Vanguard US Real Estate Index ETF Real Estate 922908553 333,312 -4,429 -1.31 30,368 -17.03 3.6957
2022-05-27 2022-03-31 13F Vanguard US Real Estate Index ETF Real Estate 922908553 337,741 6,640 2.01 36,601 -4.71 3.7584
2022-02-25 2021-12-31 13F Vanguard US Real Estate Index ETF Real Estate 922908553 331,101 21,808 7.05 38,411 22.02 3.7565
2021-11-17 2021-09-30 13F Vanguard US Real Estate Index ETF Real Estate 922908553 309,293 10,259 3.43 31,480 3.42 3.2547
2021-08-19 2021-06-30 13F Vanguard US Real Estate Index ETF Real Estate 922908553 299,034 28,478 10.53 30,439 22.48 3.1464
2021-05-24 2021-03-31 13F Vanguard US Real Estate Index ETF Real Estate 922908553 270,556 -61 -0.02 24,853 8.14 2.8727
2021-02-26 2020-12-31 13F Vanguard US Real Estate Index ETF Real Estate 922908553 270,617 8,691 3.32 22,983 11.13 2.7989
2020-11-17 2020-09-30 13F VANGUARD US REAL ESTATE INDEX ETF REAL ESTATE 922908553 261,926 50,610 23.95 20,682 24.63 3.1136
2020-09-02 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 211,316 -33,287 -13.61 16,595 -2.87 2.4005
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 244,603 20,053 8.93 17,086 -18.00 3.0033
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224,550 9,998 4.66 20,836 4.14 3.0246
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214,552 14,304 7.14 20,007 14.31 3.1187
2019-08-20 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200,248 4,539 2.32 17,502 2.90 2.8644
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 195,709 18,647 10.53 17,009 28.82 2.9369
2019-02-20 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 177,062 -20,100 -10.19 13,204 -16.21 2.3389
2018-11-16 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 197,162 9,451 5.03 15,759 3.07 2.6500
2018-08-20 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 187,711 8,283 4.62 15,289 12.91 2.6466
2018-05-16 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 179,428 3,327 1.89 13,541 -7.34 2.4596
2018-02-22 2017-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 176,101 8,200 4.88 14,613 4.75 2.7553
2017-11-17 2017-09-30 13F VANGUARD REIT ETF ETF 922908553 167,901 17,438 11.59 13,951 11.40 2.7381
2017-07-31 2017-06-30 13F VANGUARD REIT ETF ETF 922908553 150,463 6,428 4.46 12,523 5.27 3.1118
2017-05-17 2017-03-31 13F VANGUARD REIT ETF ETF 922908553 144,035 21,712 17.75 11,896 17.84 3.1768
2017-02-28 2016-12-31 13F VANGUARD REIT ETF ETF 922908553 122,323 66,892 120.68 10,095 141.10 2.9043
2016-11-17 2016-09-30 13F VANGUARD REIT INDEX ETF ETF 922908553 55,431 -53,210 -48.98 4,187 -56.53 1.3375
2016-08-11 2016-06-30 13F VANGUARD REIT ETF ETF 922908553 108,641 10,131 10.28 9,633 16.69 3.1193
2016-05-16 2016-03-31 13F VANGUARD REIT ETF ETF 922908553 98,510 6,274 6.80 8,255 12.25 2.7317
2016-02-08 2015-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 92,236 36,805 66.40 7,354 75.64 2.5842
2015-11-17 2015-09-30 13F VANGUARD REIT INDEX ETF ETF 922908553 55,431 9,329 20.24 4,187 21.61 1.3375
2015-08-04 2015-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 46,102 13,305 40.57 3,443 24.52 1.0344
2015-04-13 2015-03-31 13F VANGUARD REIT INDEX ETF ETF 922908553 32,797 8,953 37.55 2,765 43.19 0.8379
2015-02-23 2014-12-31 13F VANGUARD REIT INDEX ETF ETF 922908553 23,844 13,926 140.41 1,931 170.83 0.5933
2014-10-10 2014-09-30 13F VANGUARD REIT ETF ETF 922908553 9,918 1,603 19.28 713 14.63 0.2786
2014-08-12 2014-06-30 13F VANGUARD REIT INDEX ETF ETF 922908553 8,315 8,315 622 0.2447
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.