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
InstitutionPaces Ferry Wealth Advisors, Llc
Latest Disclosed Ownership3,581 shares
Latest Disclosed Value $ 317,607
Paces Ferry Wealth Advisors, Llc reports 1.07% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 6, 2026 - Paces Ferry Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 3,581 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $317,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,543 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 1.07% during the quarter. The current value of the position is $315,665 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,581 38 1.07 318 1.28 0.1317
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,543 32 0.91 314 -2.49 0.1273
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,511 33 0.95 321 3.88 0.1336
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,478 -659 -15.93 310 -17.38 0.1423
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,137 -84 -1.99 375 -0.27 0.1864
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,221 61 1.47 376 -7.41 0.1827
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,160 41 1.00 405 17.39 0.2332
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,119 -84 -2.00 345 -4.96 0.2081
2024-05-01 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,203 -342 -7.52 363 -9.48 0.2328
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,545 75 1.68 402 18.64 0.2793
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,470 -678 -13.17 338 -21.40 0.2681
2023-07-28 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,148 -415 -7.46 430 -6.72 0.3230
2023-04-24 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,563 -282 -4.82 462 -4.36 0.3726
2023-01-24 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,845 52 0.90 482 3.88 0.4691
2022-10-13 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,793 47 0.82 464 -11.28 0.5070
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,746 151 2.70 523 -13.70 0.5145
2022-04-20 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,595 44 0.79 606 -5.90 0.4816
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,551 40 0.73 644 14.80 0.4619
2021-10-29 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,511 51 0.93 561 0.90 0.4479
2021-07-21 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,460 49 0.91 556 11.87 0.4250
2021-05-19 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,411 18 0.33 497 8.52 0.4321
2021-03-05 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,393 -627 -10.42 458 -3.58 0.4184
2020-11-19 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,020 6,020 475 0.4134
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.