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
InstitutionIfrah Financial Services, Inc.
Latest Disclosed Ownership17,980 shares
Latest Disclosed Value $ 1,594,822
Ifrah Financial Services, Inc. reports 10.57% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 22, 2026 - Ifrah Financial Services, Inc. filed a 13F-HR form disclosing ownership of 17,980 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $1,594,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 20,105 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -10.57% during the quarter. The current value of the position is $1,584,937 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,980 -2,125 -10.57 1,595 -10.40 0.4216
2026-01-22 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,105 -186 -0.92 1,779 -4.10 0.4569
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,291 50 0.25 1,855 2.94 0.4809
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,241 -37 -0.18 1,803 -1.80 0.4922
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,278 -1,962 -8.82 1,836 -7.37 0.5275
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,240 54 0.24 1,981 -8.33 0.5474
2024-10-31 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,186 3,596 19.34 2,161 38.79 0.5830
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,590 -235 -1.25 1,557 -4.30 0.4413
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,825 -27 -0.14 1,628 -2.28 0.4567
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,852 -687 -3.52 1,666 12.65 0.4886
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,539 -69 -0.35 1,478 -9.77 0.4602
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,608 82 0.42 1,638 1.05 0.4972
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,526 -210 -1.06 1,621 -0.37 0.5145
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,736 -509 -2.51 1,628 0.25 0.5345
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,245 154 0.77 1,623 -11.31 0.5577
2022-08-05 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,091 -641 -3.09 1,830 -18.56 0.5946
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,732 106 0.51 2,247 -6.10 0.6314
2022-02-01 2021-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,626 66 0.32 2,393 14.33 0.6417
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,560 0 2,093 0.6018
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,560 27 0.13 2,093 0.14 0.6018
2021-08-05 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,533 -204 -0.98 2,090 9.71 0.5983
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,737 -924 -4.27 1,905 3.53 0.5728
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,661 -192 -0.88 1,840 6.60 0.5926
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,853 -289 -1.31 1,726 -0.75 0.6195
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,142 -552 -2.43 1,739 9.72 0.6337
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,694 335 1.50 1,585 -23.61 0.6644
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,359 -234 -1.04 2,075 -1.52 0.7313
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,593 -426 -1.85 2,107 4.72 0.7720
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,019 88 0.38 2,012 0.95 0.7449
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,931 -96 -0.42 1,993 16.07 0.7576
2019-05-13 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,027 -663 -2.80 1,717 -10.15 0.7241
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,690 -422 -1.75 1,911 -2.70 0.6755
2018-08-01 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,112 6 0.02 1,964 7.97 0.7110
2018-05-02 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,106 -55 -0.23 1,819 -9.28 0.6628
2018-02-01 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 24,161 171 0.71 2,005 0.60 0.7264
2017-11-06 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 23,990 -127 -0.53 1,993 -0.70 0.7556
2017-08-07 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 24,117 -319 -1.31 2,007 -0.55 0.7922
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 24,436 -436 -1.75 2,018 -1.70 0.8096
2017-02-08 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 24,872 -1,342 -5.12 2,053 -9.72 0.8364
2016-11-07 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 26,214 -643 -2.39 2,274 -4.49 0.9054
2016-08-05 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 26,857 -95 -0.35 2,381 5.40 0.9501
2016-05-06 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 26,952 -443 -1.62 2,259 3.43 0.9019
2016-02-05 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 27,395 88 0.32 2,184 5.87 0.8640
2015-11-05 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 27,307 -89 -0.32 2,063 0.83 0.8316
2015-08-06 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 27,396 30 0.11 2,046 -11.31 0.7636
2015-05-06 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 27,366 272 1.00 2,307 5.10 0.8657
2015-02-09 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 27,094 -1,201 -4.24 2,195 7.97 0.8594
2014-11-10 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 28,295 83 0.29 2,033 -3.69 0.7841
2014-08-06 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 28,212 -154 -0.54 2,111 5.39 0.7983
2014-05-06 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 28,366 -332 -1.16 2,003 8.09 0.7854
2014-02-10 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 28,698 -249 -0.86 1,853 -3.24 0.7413
2013-11-01 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 28,947 -332 -1.13 1,915 -4.82 0.9272
2013-08-01 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 29,279 29,279 2,012 1.0133
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.