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
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership4,637 shares
Latest Disclosed Value $ 411,302
Occidental Asset Management, LLC reports 4.51% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,637 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $411,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,437 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 4.51% during the quarter. The current value of the position is $408,752 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)
2026-04-15 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,637 200 4.51 411 4.85 0.0487
2026-01-08 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,437 0 0.00 393 -3.21 0.0472
2025-10-29 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,437 0 0.00 406 2.53 0.0509
2025-07-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,437 -32 -0.72 395 -2.23 0.0545
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,469 16 0.36 405 2.02 0.0611
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,453 -328 -6.86 397 -14.84 0.0619
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,781 204 4.46 466 21.41 0.0751
2024-10-11 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,781 204 466 0.0751
2024-07-15 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,577 228 5.24 383 1.86 0.0673
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,349 0 0.00 376 -2.08 0.0703
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,349 -611 -12.32 384 2.40 0.0797
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,960 0 0.00 375 -9.42 0.0869
2023-07-12 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,960 -200 -3.88 414 -3.27 0.0939
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,160 0 0.00 428 0.71 0.1069
2023-01-24 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,160 0 0.00 426 2.66 0.1161
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,160 -15 -0.29 414 -12.10 0.1241
2022-07-18 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,175 -5 -0.10 471 -16.04 0.1396
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,180 0 0.00 561 -6.66 0.1435
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,180 0 0.00 601 14.04 0.1428
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,180 0 0.00 527 0.00 0.1367
2021-08-17 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,180 0 0.00 527 10.71 0.1401
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,180 0 0.00 476 8.18 0.1415
2021-01-28 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,180 20 0.39 440 8.11 0.1458
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,160 -115 -2.18 407 -1.69 0.1695
2020-07-17 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,275 0 0.00 414 12.50 0.1831
2020-04-23 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,275 50 0.96 368 -24.12 0.1851
2020-01-16 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,225 150 2.96 485 2.54 0.1977
2019-10-17 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,075 -190 -3.61 473 2.83 0.1982
2019-08-02 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,265 -1 -0.02 460 0.44 0.2071
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,266 1 0.02 458 16.54 0.2202
2019-03-19 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,265 0 0.00 393 -7.53 0.2222
2019-03-19 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,265 -557 -9.57 425 -10.34 0.2120
2019-03-19 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,822 -92 -1.56 474 6.28 0.2530
2019-03-20 2018-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,914 -261 -4.23 446 -12.89 0.2405
2019-03-19 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,175 512
2019-03-19 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 6,175 -39 -0.63 512 -0.78 0.2659
2019-03-19 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 6,214 117 1.92 516 1.78 0.2852
2019-03-19 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 6,097 -115 -1.85 507 -1.17 0.3034
2019-03-19 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 6,212 -20,234 -76.51 513 -76.50 0.3399
2019-05-15 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 26,446 8,951 51.16 2,183 43.90 1.5712
2019-05-15 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 17,495 373 2.18 1,517 -0.07 1.2363
2019-05-15 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 17,122 5,325 45.14 1,518 53.49 1.3275
2019-05-15 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 11,797 -709 -5.67 989 -0.80 1.1929
2019-06-17 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 12,506 709 6.01 997 11.90 1.2753
2019-06-17 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 11,797 -9,026 -43.35 891 -42.70 1.2478
2019-06-17 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 20,823 428 2.10 1,555 -9.59 2.0843
2019-06-17 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 20,395 7,341 56.24 1,720 62.72 2.1488
2019-06-17 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 13,054 293 2.30 1,057 15.27 1.6102
2019-06-17 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 12,761 3,677 40.48 917 34.85 1.4936
2019-06-17 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 9,084 2,685 41.96 680 50.44 1.1646
2019-06-17 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 6,399 6,399 452 0.8065
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.