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
InstitutionKeystone Financial Planning, Inc.
Latest Disclosed Ownership4,942 shares
Latest Disclosed Value $ 438,355
Keystone Financial Planning, Inc. ownership in 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 9, 2026 - Keystone Financial Planning, Inc. filed a 13F-HR form disclosing ownership of 4,942 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $438,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 4,942 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $435,637 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)
2026-04-09 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 438 0.23 0.1171
2026-01-07 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 437 -3.10 0.1268
2025-10-08 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 452 2.50 0.1313
2025-07-31 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 440 -1.57 0.1331
2025-04-09 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 447 1.59 0.1333
2025-01-13 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 440 -8.52 0.1366
2024-10-28 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 481 16.46 0.1457
2024-07-10 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 414 -3.28 0.1370
2024-04-10 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 427 -2.06 0.1386
2024-01-12 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 437 16.89 0.1443
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 374 -9.47 0.1306
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 413 0.49 0.1383
2023-04-21 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 410 0.74 0.1396
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 408 2.78 0.1374
2022-10-12 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 396 -12.00 0.1522
2022-07-19 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 0 0.00 450 -16.04 0.1581
2022-04-28 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,942 -895 -15.33 536 -20.83 0.1794
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,837 0 0.00 677 13.97 0.2306
2021-10-15 2021-09-30 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 594 0.00 0.2159
2021-08-13 2021-06-30 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 594 10.82 0.2152
2021-05-07 2021-03-31 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 536 8.06 0.1998
2021-02-04 2020-12-31 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 496 7.59 0.2058
2020-11-05 2020-09-30 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 461 0.66 0.2227
2020-07-27 2020-06-30 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 458 12.25 0.2259
2020-05-05 2020-03-31 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 408 -24.72 0.2335
2020-02-06 2019-12-31 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 542 -0.37 0.2419
2019-10-08 2019-09-30 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 544 6.67 0.2597
2019-08-05 2019-06-30 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 510 0.59 0.2495
2019-05-15 2019-03-31 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 507 16.55 0.2502
2019-02-05 2018-12-31 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 435 -7.64 0.2430
2018-11-02 2018-09-30 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 471 -0.84 0.2406
2018-08-06 2018-06-30 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 475 7.71 0.2616
2018-05-01 2018-03-31 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 441 -8.88 0.2458
2018-02-07 2017-12-31 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 484 -0.21 0.2582
2017-11-08 2017-09-30 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 485 -0.21 0.2750
2017-08-02 2017-06-30 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 486 0.83 0.2943
2017-05-08 2017-03-31 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 482 0.00 0.2995
2017-02-08 2016-12-31 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 482 -4.74 0.3150
2016-10-12 2016-09-30 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 506 -2.32 0.3324
2016-07-21 2016-06-30 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 518 5.93 0.3508
2016-04-05 2016-03-31 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 489 5.16 0.3500
2016-02-08 2015-12-31 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 465 5.44 0.3521
2015-10-22 2015-09-30 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 0 0.00 441 1.15 0.3564
2015-08-11 2015-06-30 13F VANGUARD REIT INDEX REIT ETF 922908553 5,837 -82 -1.39 436 -12.63 0.3338
2015-04-23 2015-03-31 13F VANGUARD REIT INDEX REIT ETF 922908553 5,919 5,919 0.00 499 0.3794
2015-01-27 2014-12-31 13F VANGUARD REIT INDEX REIT ETF 922908553 0 -6,925 -100.00 0 -100.00
2014-10-20 2014-09-30 13F VANGUARD REIT INDEX REIT ETF 922908553 6,925 0 0.00 498 -3.86 0.3758
2014-08-11 2014-06-30 13F VANGUARD REIT INDEX REIT ETF 922908553 6,925 0 0.00 518 5.93 0.3901
2014-04-14 2014-03-31 13F VANGUARD REIT INDEX REIT ETF 922908553 6,925 0 0.00 489 9.40 0.3786
2014-02-04 2013-12-31 13F VANGUARD REIT INDEX ETF 922908553 6,925 6,925 447 0.3575
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.