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
InstitutionLido Advisors, LLC
Latest Disclosed Ownership183,400 shares
Latest Disclosed Value $ 16,267,615
Lido Advisors, LLC reports 17.56% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 183,400 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $16,267,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 156,007 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 17.56% during the quarter. The current value of the position is $16,166,710 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 183,400 27,393 17.56 16,268 14.65 0.0498
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156,007 -1,132 -0.72 14,190 -1.23 0.0424
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157,139 -28,295 -15.26 14,366 -13.01 0.0450
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 185,434 39,948 27.46 16,515 25.37 0.0643
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 145,486 -256 -0.18 13,172 1.46 0.0593
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 145,742 8,375 6.10 12,983 -2.99 0.0591
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137,367 7,309 5.62 13,382 21.35 0.0667
2024-08-15 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130,058 7,322 5.97 11,028 3.90 0.0614
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122,736 -14,181 -10.36 10,614 -12.27 0.0624
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136,917 -10,861 -7.35 12,098 8.21 0.0817
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 147,778 9,656 6.99 11,181 -3.13 0.0851
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 138,122 26,073 23.27 11,542 24.04 0.0824
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112,049 -95,956 -46.13 9,305 -45.77 0.0905
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208,005 90,276 76.68 17,156 81.80 0.2092
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117,729 98,671 517.74 9,437 443.61 0.1186
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,058 -12,427 -39.47 1,736 -49.12 0.0230
2022-05-17 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,485 144 0.46 3,412 -6.13 0.0380
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,341 -1,564 -4.75 3,635 8.54 0.0396
2022-02-15 2021-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,905 24,305 282.62 3,349 282.74 0.0468
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,420 4,820 3,349 0.0434
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,600 856 11.05 875 23.07 0.0122
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,744 2,594 50.37 711 62.70 0.0207
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,150 -5,202 -50.25 437 -46.51 0.0147
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,352 7,777 302.02 817 304.46 0.0350
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,575 -2,054 -44.37 202 -37.46 0.0098
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,629 -611 -11.66 323 -33.54 0.0209
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,240 1,938 58.69 486 57.79 0.0283
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,302 -342 -9.39 308 -4.05 0.0239
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,644 275 8.16 321 9.18 0.0272
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,369 177 5.55 294 23.53 0.0263
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,192 -100 -3.04 238 -10.19 0.0329
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,292 -373 -10.18 265 -11.07 0.0342
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,665 -77 -2.06 298 5.67 0.0452
2018-05-09 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,742 300 8.72 282 -1.05 0.0488
2018-02-15 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 3,442 -50 -1.43 285 -0.70 0.0466
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 3,492 964 38.13 287 36.67 0.0492
2017-08-14 2017-06-30 13F Vanguard Index FDS REIT ETF 922908553 2,528 62 2.51 210 3.96 0.0436
2017-05-15 2017-03-31 13F Vanguard Index FDS REIT ETF 922908553 2,466 -18,065 -87.99 202 -88.08 0.0559
2017-09-21 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 20,531 17,908 682.73 1,694 642.98 0.4178
2017-09-21 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,623 2,623 228 0.0697
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.