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
InstitutionMoller Financial Services
Latest Disclosed Ownership240,633 shares
Latest Disclosed Value $ 21,344,176
Moller Financial Services reports 5.87% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 14, 2026 - Moller Financial Services filed a 13F-HR form disclosing ownership of 240,633 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $21,344,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 227,292 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 5.87% during the quarter. The current value of the position is $21,211,799 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)
2026-04-14 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 240,633 13,341 5.87 21,344 6.12 4.2140
2026-01-08 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 227,292 7,727 3.52 20,113 0.20 4.2119
2025-10-06 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219,565 3,224 1.49 20,073 4.18 4.1861
2025-07-10 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216,341 11,561 5.65 19,267 3.92 4.2543
2025-04-09 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204,780 12,753 6.64 18,541 8.39 4.5844
2025-01-07 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 192,027 -988 -0.51 17,106 -9.03 4.4994
2024-10-09 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 193,015 -7,004 -3.50 18,804 12.24 4.6987
2024-07-01 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200,019 3,532 1.80 16,754 -1.41 4.4696
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 196,487 1,300 0.67 16,992 -1.47 4.6032
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 195,187 8,261 4.42 17,247 21.95 4.8611
2023-10-16 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 186,926 168 0.09 14,143 -9.38 4.4940
2023-07-17 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 186,758 -959 -0.51 15,605 0.11 4.7672
2023-04-17 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 187,717 517 0.28 15,588 0.96 4.8079
2023-01-18 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 187,200 7,757 4.32 15,440 7.33 4.9604
2022-10-20 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 179,443 1,018 0.57 14,386 -11.50 5.1821
2022-07-21 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 178,425 1,967 1.11 16,256 -14.99 5.5118
2022-04-14 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176,458 2,564 1.47 19,123 -5.20 5.9464
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 173,894 -1,307 -0.75 20,173 13.13 6.4369
2021-10-20 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 175,201 -3,545 -1.98 17,832 -2.00 5.8942
2021-07-22 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 178,746 -6,506 -3.51 18,195 6.92 5.9763
2021-04-19 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 185,252 22,592 13.89 17,017 23.18 5.9331
2021-01-11 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 162,660 -14,219 -8.04 13,815 -1.08 5.7118
2020-10-19 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176,879 -14,988 -7.81 13,966 -7.31 6.2580
2020-07-20 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 191,867 -40,944 -17.59 15,067 -7.35 6.5875
2020-04-20 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232,811 679 0.29 16,262 -24.50 8.4152
2020-01-13 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232,132 8,783 3.93 21,539 3.42 9.5353
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223,349 -11,208 -4.78 20,827 1.60 10.0741
2019-07-19 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234,557 -94,064 -28.62 20,500 -28.22 10.5074
2019-04-16 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328,621 156,547 90.98 28,560 114.19 12.8046
2019-01-16 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 172,074 -277,352 -61.71 13,334 -63.23 8.7042
2018-10-17 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 449,426 270,274 150.86 36,260 148.49 15.8783
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 179,152 3,472 1.98 14,592 10.05 5.6672
2018-04-25 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 175,680 -32,709 -15.70 13,259 -23.32 5.7480
2018-01-19 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 208,389 65,547 45.89 17,292 45.69 6.5812
2017-10-26 2017-09-30 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 142,842 -42,151 -22.79 11,869 -22.91 4.5419
2017-10-26 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 142,842 11,869
2017-08-02 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 184,993 11,947 6.90 15,397 7.73 6.4823
2017-05-05 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 173,046 51,000 41.79 14,292 41.88 6.2522
2017-01-26 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 122,046 -208,413 -63.07 10,073 -64.86 4.9721
2016-10-26 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 330,459 -1,097 -0.33 28,664 -2.50 13.1830
2016-08-01 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 331,556 214,433 183.08 29,399 199.62 14.3946
2016-05-10 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 117,123 -223,776 -65.64 9,812 -63.90 5.7599
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 340,899 220,138 182.29 27,180 197.96 14.9815
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 120,761 -70,269 -36.78 9,122 -36.07 8.4514
2015-07-31 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 191,030 -185,275 -49.24 14,268 -55.03 6.4783
2015-05-08 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 376,305 376,305 0.00 31,726 14.6482
2015-02-04 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 0 -396,218 -100.00 0 -100.00
2014-11-12 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 396,218 -219 -0.06 28,463 -4.06 13.4163
2014-08-11 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 396,437 9,743 2.52 29,669 8.65 13.4824
2014-05-12 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 386,694 178,746 85.96 27,308 103.41 13.9331
2014-02-06 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 207,948 39,807 23.67 13,425 20.72 7.2077
2013-11-13 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 168,141 -37,673 -18.30 11,121 -21.37 6.9863
2013-07-31 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 205,814 205,814 14,144 10.3263
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.