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
InstitutionKey FInancial Inc
Latest Disclosed Ownership3,492 shares
Latest Disclosed Value $ 309,730
Key FInancial Inc reports 4.14% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 3,492 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $309,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,643 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -4.14% during the quarter. The current value of the position is $307,820 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,492 -151 -4.14 310 -4.04 0.0531
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,643 231 6.77 322 3.21 0.0588
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,412 -3,062 -47.30 312 -45.83 0.0577
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,474 -601 -8.49 577 -10.00 0.1160
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,075 -599 -7.81 641 -6.30 0.1394
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,674 -296 -3.71 684 -11.98 0.1554
2024-10-29 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,970 -36 -0.45 776 15.82 0.1716
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,006 0 0.00 671 -3.18 0.1607
2024-05-13 2024-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,006 -50 -0.62 692 -2.67 0.1765
2024-05-01 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,056 0 712 0.1945
2024-01-31 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,056 352 4.57 712 22.16 0.1945
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,704 -13 -0.17 583 -9.63 0.1965
2023-07-28 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,717 -73 -0.94 645 -0.31 0.2136
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,790 586 8.13 647 11.96 0.2358
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,204 0 0.00 578 -0.17 0.2729
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,204 340 4.95 578 -9.26 0.2718
2022-07-26 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,864 -433 -5.93 637 -19.47 0.3449
2022-04-27 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,297 109 1.52 791 -5.16 0.3931
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,188 -130 -1.78 834 11.95 0.4177
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,318 15 0.21 745 -3.99 0.4215
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,303 120 1.67 776 17.58 0.4336
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,183 349 5.11 660 13.79 0.4350
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,834 53 0.78 580 8.41 0.4317
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,781 205 3.12 535 4.90 0.5487
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,576 1,590 31.89 510 42.86 0.5847
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,986 -4,842 -49.27 357 -60.86 0.3662
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,828 9,828 912 0.8554
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.