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
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership2,534 shares
Latest Disclosed Value $ 224,721
Lee Danner & Bass Inc ownership in 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 2,534 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $224,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,534 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 $223,372 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 REAL ESTATE ETF ETF 922908553 2,534 0 0.00 225 0.00 0.0141
2026-01-29 2025-12-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 2,534 0 0.00 224 -3.03 0.0161
2025-10-29 2025-09-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 2,534 0 0.00 232 2.67 0.0169
2025-07-31 2025-06-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 2,534 0 0.00 226 -1.75 0.0176
2025-04-29 2025-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 2,534 0 0.00 229 1.78 0.0186
2025-02-11 2024-12-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 2,534 218 9.41 226 0.0179
2024-10-30 2024-09-30 13F Vanguard REIT ETF COM 922908553 2,316 2,316 0 0.0159
2024-07-30 2024-06-30 13F Vanguard REIT ETF COM 922908553 0 -2,536 -100.00 0 0.0000
2024-02-01 2023-12-31 13F Vanguard REIT ETF COM 922908553 2,536 -200 -7.31 0 0.0192
2023-10-27 2023-09-30 13F Vanguard REIT ETF COM 922908553 2,736 0 0.00 0 0.0187
2023-07-31 2023-06-30 13F Vanguard REIT ETF COM 922908553 2,736 -595 -17.86 0 0.0197
2023-05-02 2023-03-31 13F Vanguard REIT ETF COM 922908553 3,331 0 0.00 0 0.0255
2023-02-01 2022-12-31 13F Vanguard REIT ETF COM 922908553 3,331 0 0.00 0 -100.00 0.0259
2022-10-31 2022-09-30 13F Vanguard REIT ETF COM 922908553 3,331 0 0.00 267 -12.17 0.0282
2022-07-25 2022-06-30 13F Vanguard REIT ETF COM 922908553 3,331 1,066 47.06 304 23.58 0.0307
2022-04-27 2022-03-31 13F Vanguard REIT ETF COM 922908553 2,265 0 0.00 246 -6.46 0.0210
2022-01-27 2021-12-31 13F Vanguard REIT ETF COM 922908553 2,265 0 0.00 263 13.85 0.0225
2021-11-01 2021-09-30 13F Vanguard REIT ETF COM 922908553 2,265 -55 -2.37 231 -2.12 0.0213
2021-07-27 2021-06-30 13F Vanguard REIT ETF COM 922908553 2,320 0 0.00 236 10.80 0.0214
2021-04-29 2021-03-31 13F Vanguard REIT ETF COM 922908553 2,320 2,320 213 0.0205
2021-02-09 2020-12-31 13F Vanguard REIT ETF COM 922908553 0 -2,940 -100.00 0 -100.00
2020-11-12 2020-09-30 13F Vanguard REIT ETF COM 922908553 2,940 -75 -2.49 232 -2.11 0.0275
2020-08-10 2020-06-30 13F Vanguard REIT ETF COM 922908553 3,015 -26,303 -89.72 237 -88.43 0.0302
2020-05-04 2020-03-31 13F Vanguard REIT ETF COM 922908553 29,318 -1,522 -4.94 2,048 -28.44 0.2931
2020-02-13 2019-12-31 13F Vanguard REIT ETF COM 922908553 30,840 6,955 29.12 2,862 28.51 0.2994
2019-10-30 2019-09-30 13F Vanguard REIT ETF COM 922908553 23,885 1,282 5.67 2,227 12.70 0.2389
2019-07-30 2019-06-30 13F Vanguard REIT ETF COM 922908553 22,603 -14 -0.06 1,976 0.51 0.2090
2019-05-06 2019-03-31 13F Vanguard REIT ETF COM 922908553 22,617 -385 -1.67 1,966 14.64 0.2167
2019-01-29 2018-12-31 13F Vanguard REIT ETF COM 922908553 23,002 1,840 8.69 1,715 0.47 0.2019
2018-11-06 2018-09-30 13F Vanguard REIT ETF COM 922908553 21,162 17,662 504.63 1,707 498.95 0.1693
2018-11-02 2018-06-30 13F/A-1 Vanguard REIT ETF COM 922908553 3,500 3,500 285 0.0303
2018-08-06 2018-06-30 13F Vanguard REIT ETF COM 922908553 15,042 1,233
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.