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
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership41,358 shares
Latest Disclosed Value $ 3,668,453
Integrated Advisors Network LLC reports 9.20% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 41,358 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $3,668,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,875 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 9.20% during the quarter. The current value of the position is $3,645,708 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,358 3,483 9.20 3,668 9.46 0.1925
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,875 4,292 12.78 3,352 9.15 0.1483
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,583 -408 -1.20 3,070 1.42 0.1289
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,991 -257 -0.75 3,027 -2.35 0.1367
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,248 -3,512 -9.30 3,101 -7.82 0.1564
2025-02-25 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,760 -1,748 -4.42 3,364 -12.60 0.1607
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,508 -289 -0.73 3,849 15.45 0.1820
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,797 332 0.84 3,333 -2.32 0.1707
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,465 679 1.75 3,413 -0.44 0.1733
2024-02-26 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,786 -1,727 -4.26 3,427 11.81 0.1937
2023-11-16 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,513 6,386 18.71 3,065 7.51 0.1874
2023-07-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,127 -1,524 -4.27 2,852 -3.68 0.1642
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,651 1,806 5.34 2,960 6.06 0.1779
2023-02-02 2022-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,845 1,289 3.96 2,792 6.93 0.1799
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,556 -882 -2.64 2,610 -14.34 0.1773
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,438 1,425 4.45 3,047 -12.16 0.1983
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,013 -241 -0.75 3,469 -7.30 0.2034
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,254 -1,029 -3.09 3,742 10.45 0.2207
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,283 8,083 32.08 3,388 32.09 0.2247
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,200 5,691 29.17 2,565 43.14 0.1888
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,509 814 4.35 1,792 12.85 0.1638
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,695 13,095 233.84 1,588 259.28 0.1741
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,600 -892 -13.74 442 -13.33 0.0559
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,492 145 2.28 510 15.12 0.0598
2020-05-06 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,347 1,270 25.01 443 -5.94 0.0867
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,077 5,077 471 0.0635
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.