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
InstitutionKwmg, Llc
Latest Disclosed Ownership254,075 shares
Latest Disclosed Value $ 22,536,438
Kwmg, Llc reports 1.14% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 254,075 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $22,536,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 257,017 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -1.14% during the quarter. The current value of the position is $22,396,711 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)
2026-04-09 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 254,075 -2,942 -1.14 22,536 -0.91 1.8815
2026-01-16 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257,017 -43,339 -14.43 22,743 -17.17 1.9605
2025-10-08 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 300,356 -25,430 -7.81 27,459 -5.36 2.4057
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 325,786 -22,478 -6.45 29,014 -7.98 2.7249
2025-04-09 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 348,264 8,394 2.47 31,532 4.15 3.2086
2025-01-13 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 339,870 256 0.08 30,276 -8.49 3.1179
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 339,614 -740 -0.22 33,085 16.06 3.3285
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340,354 20,110 6.28 28,508 2.94 3.0738
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320,244 8,671 2.78 27,695 0.60 3.0302
2024-01-11 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 311,573 4,649 1.51 27,531 18.56 3.2244
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 306,924 12,797 4.35 23,222 -5.52 2.9210
2023-07-10 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 294,127 22,316 8.21 24,577 8.89 3.0432
2023-04-06 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 271,811 9,214 3.51 22,571 4.22 3.0464
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 262,597 15,795 6.40 21,659 9.46 3.0761
2022-10-26 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246,802 8,701 3.65 19,786 -8.79 3.0429
2022-07-12 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238,101 9,870 4.32 21,693 -12.29 3.2674
2022-04-25 2022-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228,231 7,692 3.49 24,733 -3.33 3.3918
2022-04-19 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228,231 7,692 24,733 3.3574
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220,539 -55 -0.02 25,585 13.95 3.4611
2021-10-07 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220,594 5,906 2.75 22,452 1.18 3.2760
2021-07-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214,688 4,397 2.09 22,190 14.87 3.3278
2021-04-12 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210,291 33,331 18.84 19,317 28.53 3.0798
2021-01-25 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176,960 10,025 6.01 15,029 14.02 2.6865
2020-10-07 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166,935 7,621 4.78 13,181 5.36 2.6658
2020-07-27 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 159,314 16,198 11.32 12,511 25.15 2.7057
2020-04-13 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 143,116 44,401 44.98 9,997 9.14 2.6725
2020-01-10 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98,715 5,420 5.81 9,160 5.29 2.0096
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93,295 3,160 3.51 8,700 10.43 2.0888
2019-07-10 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90,135 4,909 5.76 7,878 6.36 1.8974
2019-04-23 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85,226 -1,069 -1.24 7,407 15.10 1.8368
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,295 2,987 3.59 6,435 -4.26 1.7604
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83,308 3,947 4.97 6,721 3.98 1.7183
2018-08-09 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79,361 6,294 8.61 6,464 17.23 1.7686
2018-04-20 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73,067 5,737 8.52 5,514 -1.31 1.6235
2018-01-26 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 67,330 4,518 7.19 5,587 7.05 1.6825
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 62,812 4,371 7.48 5,219 7.30 1.7203
2017-07-25 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 58,441 5,247 9.86 4,864 10.72 1.7203
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 53,194 12,052 29.29 4,393 29.40 1.6958
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 41,142 12,374 43.01 3,395 36.07 1.4765
2016-10-24 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 28,768 4,218 17.18 2,495 14.61 1.2124
2016-07-21 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 24,550 2,901 13.40 2,177 20.01 1.1772
2016-05-11 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 21,649 4,706 27.78 1,814 34.27 1.0674
2016-01-22 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 16,943 4,630 37.60 1,351 45.27 0.9127
2015-10-26 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 12,313 5,538 81.74 930 83.79 0.7004
2015-08-11 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 6,775 831 13.98 506 5.86 0.3705
2015-05-13 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 5,944 66 1.12 478 -3.82 0.3816
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 5,878 5,878 497 0.4145
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.