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
InstitutionMillburn Ridgefield Corp
Latest Disclosed Ownership1,393,147 shares
Latest Disclosed Value $ 123,572,139
Millburn Ridgefield Corp reports 18.63% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 22, 2026 - Millburn Ridgefield Corp filed a 13F-HR form disclosing ownership of 1,393,147 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $123,572,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,174,363 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 18.63% during the quarter. The current value of the position is $122,805,908 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)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,393,147 218,784 18.63 123,572 18.91 2.6585
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,174,363 0 0.00 103,919 -3.21 2.4757
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,174,363 0 0.00 107,360 2.65 2.5628
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,174,363 -26,845 -2.23 104,589 -3.83 2.5179
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,201,208 35,062 3.01 108,757 4.69 2.6350
2025-02-04 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,166,146 184,199 18.76 103,880 8.59 2.5991
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 981,947 -214,570 -17.93 95,661 -4.55 2.5076
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,196,517 123,727 11.53 100,220 8.03 2.6732
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,072,790 161,351 17.70 92,775 15.20 2.5690
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 911,439 -188,321 -17.12 80,535 -3.21 2.4671
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,099,760 -1,112,937 -50.30 83,208 -55.00 2.6981
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,212,697 114,017 5.43 184,893 6.09 6.3197
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,098,680 156,583 8.06 174,274 108,821.25 6.1510
2023-01-20 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,942,097 150,549 8.40 160 -99.89 6.1294
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,791,548 501,594 38.88 143,628 22.21 6.4973
2022-07-19 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,289,954 309,479 31.56 117,528 10.61 6.3192
2022-04-21 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 980,475 156,432 18.98 106,254 11.15 6.2925
2022-01-27 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 824,043 -8,497 -1.02 95,597 12.82 6.0977
2021-10-21 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 832,540 96 0.01 84,736 0.00 5.9524
2021-07-16 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 832,444 6,108 0.74 84,734 11.63 5.8310
2021-04-16 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 826,336 -102,637 -11.05 75,907 -3.79 5.8686
2021-03-08 2020-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 928,973 -113,797 -10.91 78,898 -4.18 6.0149
2021-01-28 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 928,973 -113,797 78,898 6,034,323.8594
2021-03-08 2020-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,042,770 -137,003 -11.61 82,337 -11.13 6.1131
2020-10-29 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,042,770 -137,003 82,337 6,126,862.0677
2021-03-08 2020-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,179,773 -298,787 -20.21 92,648 -10.29 6.1507
2020-07-28 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,179,773 -298,787 92,648 6,159,700.9239
2021-03-11 2020-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,478,560 -205,100 -12.18 103,277 -33.89 6.1738
2020-04-28 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,478,560 -205,100 103,277 6,174,605.0631
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,683,660 81,329 5.08 156,227 4.56 6.0687
2019-10-31 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,602,331 -29,342 -1.80 149,417 4.77 6.3250
2019-07-18 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,631,673 78,451 5.05 142,608 5.64 6.0501
2019-04-18 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,553,222 -83,233 -5.09 134,991 10.62 6.2611
2019-01-28 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,636,455 17,683 1.09 122,030 -6.56 6.1021
2018-11-01 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,618,772 80,043 5.20 130,603 4.21 6.0867
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,538,729 -123,103 -7.41 125,329 -0.07 6.1874
2018-05-01 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,661,832 249,662 17.68 125,418 7.03 6.2162
2018-01-22 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,412,170 367,686 35.20 117,182 35.02 6.1538
2017-10-23 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,044,484 50,431 5.07 86,786 4.90 5.6119
2017-07-21 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 994,053 296,746 42.56 82,735 43.66 5.7449
2017-04-28 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 697,307 303,139 76.91 57,591 77.03 5.5534
2017-02-06 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 394,168 394,168 32,531 4.7654
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.