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
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership14,974 shares
Latest Disclosed Value $ 1,328
Natixis Advisors, L.p. reports 53.20% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 14,974 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $1,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,997 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -53.20% during the quarter. The current value of the position is $1,319,958 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 BD INDEX FDS INTERMED TERM 922908553 14,974 -17,023 -53.20 1 -50.00 0.0018
2026-02-10 2025-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 922908553 31,997 -34,129 -51.61 3 -66.67 0.0040
2025-11-13 2025-09-30 13F VANGUARD BD INDEX INDEX FDS INTERMED TERM 922908553 66,126 -1,234 -1.83 6 20.00 0.0088
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF INDEX FDS INTERMED TERM 922908553 67,360 -9,688 -12.57 6 -16.67 0.0095
2025-05-08 2025-03-31 13F VANGUARD BD INDEX SHORT TRM BOND 922908553 77,048 2,924 3.94 7 0.00 0.0129
2025-02-10 2024-12-31 13F VANGUARD VALUE ETF 922908553 74,124 6,090 8.95 7 0.00 0.0123
2024-11-06 2024-09-30 13F VANGUARD LARGE CAP ETF 922908553 68,034 -9,155 -11.86 7 0.00 0.0129
2024-08-01 2024-06-30 13F VANGUARD LARGE CAP ETF 922908553 77,189 -4,564 -5.58 6 -14.29 0.0141
2024-04-25 2024-03-31 13F VANGUARD VAN FTSE DEV MKT 922908553 81,753 4,361 5.63 7 16.67 0.0163
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF VAN FTSE DEV MKT 922908553 77,392 -15,716 -16.88 7 -14.29 0.0180
2023-11-13 2023-09-30 13F VANGUARD BD VAN FTSE DEV MKT 922908553 93,108 13,477 16.92 7 16.67 0.0215
2023-08-15 2023-06-30 13F VANGUARD VAN FTSE DEV MKT 922908553 79,631 -9,534 -10.69 7 -14.29 0.0205
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF VAN FTSE DEV MKT 922908553 89,165 1,349 1.54 7 0.00 0.0255
2023-01-27 2022-12-31 13F VANGUARD REAL ESTATE ETF 922908553 87,816 -4,197 -4.56 7 -99.91 0.0274
2022-11-14 2022-09-30 13F VANGUARD REAL ESTATE ETF 922908553 92,013 12,204 15.29 7,377 1.44 0.0312
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79,809 10,521 15.18 7,272 -3.16 0.0320
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69,288 -6,831 -8.97 7,509 -14.96 0.0286
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76,119 -3,894 -4.87 8,830 8.42 0.0337
2021-11-15 2021-09-30 13F VANGUARD COM 922908553 80,013 2,742 3.55 8,144 3.55 0.0335
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 77,271 -4,137 -5.08 7,865 5.19 0.0367
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81,408 2,244 2.83 7,477 11.22 0.0390
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79,164 4,475 5.99 6,723 13.99 0.0387
2020-11-12 2020-09-30 13F VANGUARD BD REAL ESTATE ETF 922908553 74,689 -4,501 -5.68 5,898 -5.16 0.0371
2020-08-11 2020-06-30 13F VANGUARD BD REAL ESTATE ETF 922908553 79,190 43 0.05 6,219 12.50 0.0413
2020-04-27 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79,147 -8,929 -10.14 5,528 -32.36 0.0451
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88,076 11,396 14.86 8,173 14.29 0.0576
2019-11-12 2019-09-30 13F VANGUARD GROWTH INDEX MID CAP ETF 922908553 76,680 -14,163 -15.59 7,151 -9.94 0.0568
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 90,843 -9,281 -9.27 7,940 -8.76 0.0648
2019-05-15 2019-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100,124 -73,973 -42.49 8,702 -32.97 0.0762
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100,124 -73,973 8,702
2019-02-13 2018-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174,097 37,095 27.08 12,982 17.45 0.1282
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174,097 37,095 12,982
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137,002 431 0.32 11,053 -0.63 0.0973
2018-08-14 2018-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136,571 -6,077 -4.26 11,123 3.32 0.1063
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136,571 11,123
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142,648 -4,502 -3.06 10,766 -11.83 0.1063
2018-02-14 2017-12-31 13F VANGUARD INDEX FD REIT ETF 922908553 147,150 17,880 13.83 12,211 13.70 0.1244
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS INDEX FDS REIT ETF 922908553 129,270 3,018 2.39 10,740 2.21 0.1135
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 126,252 -7,048 -5.29 10,508 -4.56 0.1137
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 133,300 2,877 2.21 11,010 2.29 0.1220
2017-02-07 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 130,423 8,158 6.67 10,764 1.49 0.1294
2016-11-04 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 122,265 2,037 1.69 10,606 -0.52 0.1374
2016-08-01 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 120,228 -327 -0.27 10,661 5.52 0.1474
2016-05-06 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 120,555 -1,137 -0.93 10,103 4.13 0.1512
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 121,692 1,166 0.97 9,702 6.56 0.1590
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 120,526 -11,308 -8.58 9,105 -7.54 0.1579
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 131,834 -14,209 -9.73 9,847 -20.03 0.1672
2015-05-15 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 146,043 -11,197 -7.12 12,313 -3.33 0.2161
2015-02-05 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 157,240 -11,653 -6.90 12,737 4.96 0.2384
2014-11-03 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 168,893 4,746 2.89 12,135 -1.22 0.2435
2014-08-13 2014-06-30 13F VANGUARD BD INDEX FD FDS REIT ETF 922908553 164,147 19,826 13.74 12,285 20.54 0.1760
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 144,321 -75,321 -34.29 10,192 -28.12 0.1569
2014-02-12 2013-12-31 13F VANGUARD INDEX FDS REIT ETF FDS REIT ETF 922908553 219,642 83,173 60.95 14,180 57.10 0.2321
2013-10-30 2013-09-30 13F VANGUARD INDEX FDS REIT VIPERS 922908553 136,469 -24,644 -15.30 9,026 -18.48 0.1662
2013-07-19 2013-06-30 13F VANGUARD INDEX FDS REIT VIPERS 922908553 161,113 161,113 11,072 0.2206
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.