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
InstitutionKeel Point, LLC
Latest Disclosed Ownership44,489 shares
Latest Disclosed Value $ 3,946,138
Keel Point, LLC reports 26.65% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 44,489 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $3,946,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,128 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 26.65% during the quarter. The current value of the position is $3,921,705 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)
2026-05-29 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,489 9,361 26.65 3,946 26.96 0.2553
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,128 2,404 7.35 3,109 3.91 0.1873
2025-12-16 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,724 1,862 6.03 2,992 8.84 0.1840
2025-08-15 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,862 -710 -2.25 2,749 -3.85 0.1817
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,572 2,734 9.48 2,858 11.29 0.2219
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,838 2,331 8.79 2,569 -0.54 0.2056
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,507 843 3.28 2,582 10.34 0.2151
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,664 6,731 35.55 2,341 42.94 0.2113
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,933 -1,213 -6.02 1,637 -8.03 0.1693
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,146 -1,528 -7.05 1,780 8.60 0.2126
2023-10-26 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,674 2,378 12.32 1,640 1.67 0.2248
2023-07-12 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,296 -992 -4.89 1,612 -4.28 0.2153
2023-04-03 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,288 2,791 15.95 1,685 16.70 0.2434
2023-01-17 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,497 -2,230 -11.30 1,443 -8.79 0.2265
2022-10-05 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,727 1,810 10.10 1,582 -11.92 0.2714
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,917 -5,963 -24.97 1,796 -30.60 0.2799
2022-04-27 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,880 -2,569 -9.71 2,588 -15.65 0.3880
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,449 -6,861 -20.60 3,068 -9.50 0.3446
2021-11-04 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,310 -3,978 -10.67 3,390 -10.70 0.4384
2021-08-06 2021-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,288 -9,967 -21.09 3,796 -12.55 0.4229
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,255 -7,368 -13.49 4,341 -6.42 0.4232
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54,623 -3,018 -5.24 4,639 1.93 0.4131
2020-11-18 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57,641 5,695 10.96 4,551 11.57 0.4131
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51,946 4,063 8.49 4,079 21.94 0.4220
2020-05-01 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,883 -24,980 -34.28 3,345 -50.53 0.4325
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72,863 567 0.78 6,761 0.28 0.7350
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72,296 -36,076 -33.29 6,742 -28.82 0.8238
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108,372 -49,589 -31.39 9,472 -31.00 1.0832
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157,961 3,891 2.53 13,728 19.49 1.5857
2019-02-08 2018-12-31 13F Vanguard REIT Index ETF COM 922908553 154,070 -126,041 -45.00 11,489 -49.16 1.5553
2018-11-07 2018-09-30 13F Vanguard REIT Index ETF COM 922908553 280,111 11,751 4.38 22,599 3.39 2.8074
2018-08-13 2018-06-30 13F Vanguard REIT Index ETF COM 922908553 268,360 1,472 0.55 21,858 8.52 2.9081
2018-05-07 2018-03-31 13F Vanguard REIT Index ETF COM 922908553 266,888 34,735 14.96 20,142 4.56 2.7548
2018-02-08 2017-12-31 13F Vanguard REIT Index ETF COM 922908553 232,153 8,009 3.57 19,264 3.44 2.6638
2017-11-09 2017-09-30 13F Vanguard REIT Index ETF COM 922908553 224,144 -33,395 -12.97 18,624 -13.11 2.8365
2017-08-15 2017-06-30 13F Vanguard REIT Index ETF COM 922908553 257,539 19,941 8.39 21,435 9.23 4.3042
2017-05-15 2017-03-31 13F Vanguard REIT Index ETF COM 922908553 237,598 47,235 24.81 19,623 24.90 3.9632
2017-02-15 2016-12-31 13F Vanguard REIT Index ETF COM 922908553 190,363 -29,696 -13.49 15,711 -17.69 3.5284
2016-11-15 2016-09-30 13F Vanguard REIT Index ETF COM 922908553 220,059 3,192 1.47 19,088 -0.74 7.2495
2016-07-12 2016-06-30 13F Vanguard REIT Index ETF COM 922908553 216,867 11,423 5.56 19,230 11.70 8.2816
2016-05-13 2016-03-31 13F/A-1 Vanguard REIT Index ETF COM 922908553 205,444 66,033 47.37 17,216 54.89 8.6741
2016-05-13 2016-03-31 13F Vanguard REIT Index ETF COM 922908553 205,444 17,216
2016-02-04 2015-12-31 13F Vanguard REIT Index ETF COM 922908553 139,411 -13,779 -8.99 11,115 -3.95 6.0077
2015-11-04 2015-09-30 13F Vanguard REIT Index ETF COM 922908553 153,190 -65,846 -30.06 11,572 -32.94 6.4690
2015-07-31 2015-06-30 13F Vanguard REIT Index ETF COM 922908553 219,036 -8,322 -3.66 17,256 -9.98 8.2251
2015-05-14 2015-03-31 13F Vanguard REIT Index ETF COM 922908553 227,358 227,358 19,169 9.6122
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.