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
InstitutionPeak Financial Management, Inc.
Latest Disclosed Ownership3,248 shares
Latest Disclosed Value $ 288,098
Peak Financial Management, Inc. reports 13.22% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 28, 2026 - Peak Financial Management, Inc. filed a 13F-HR form disclosing ownership of 3,248 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $288,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,743 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -13.22% during the quarter. The current value of the position is $286,311 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,248 -495 -13.22 288 -12.99 0.0731
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,743 0 0.00 331 -3.22 0.0854
2025-10-09 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,743 -373 -9.06 342 -6.56 0.0905
2025-07-23 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,116 20 0.49 367 -1.08 0.1043
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,096 -510 -11.07 371 -9.76 0.1111
2025-01-22 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,606 40 0.88 410 -7.66 0.1229
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,566 410 9.87 445 27.59 0.1306
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,156 17 0.41 348 -2.52 0.1090
2024-04-23 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,139 405 10.85 358 8.51 0.1135
2024-01-18 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,734 -1,256 -25.17 330 -12.73 0.1108
2023-10-25 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,990 -30,604 -85.98 378 -87.32 0.1373
2023-07-27 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,594 -9,396 -20.88 2,974 -20.37 1.0590
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,990 -689 -1.51 3,736 -0.85 1.3893
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45,679 -21 -0.05 3,768 2.81 1.4818
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45,700 -3,209 -6.56 3,664 -17.77 1.5277
2022-07-29 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,909 232 0.48 4,456 -15.53 1.7137
2022-04-20 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,677 1,208 2.54 5,275 -4.21 1.7674
2022-01-27 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,469 -1,217 -2.50 5,507 11.14 1.7833
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,686 353 0.73 4,955 0.71 1.6791
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,333 -137 -0.28 4,920 10.51 1.6712
2021-04-29 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,470 -27 -0.06 4,452 8.08 1.6133
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,497 2,154 4.65 4,119 12.57 1.5508
2020-10-19 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,343 -71 -0.15 3,659 0.38 1.5794
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,414 -5,704 -10.94 3,645 0.14 1.7113
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52,118 -1,177 -2.21 3,640 -26.39 1.8595
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,295 -1,822 -3.31 4,945 -3.79 2.1094
2019-10-28 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55,117 306 0.56 5,140 7.31 2.2832
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54,811 -1,954 -3.44 4,790 -2.90 2.1509
2019-05-01 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,765 -24,339 -30.01 4,933 -18.44 2.2682
2019-01-30 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81,104 -5,099 -5.92 6,048 -13.04 2.9759
2018-11-06 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,203 -4,342 -4.80 6,955 -5.69 3.1276
2018-07-19 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90,545 -1,912 -2.07 7,375 5.69 3.4058
2018-05-08 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 92,457 -10,059 -9.81 6,978 -17.97 3.3184
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 102,516 -2,049 -1.96 8,507 -2.08 3.2234
2017-10-30 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 104,565 -153 -0.15 8,688 -0.32 3.3506
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 104,718 1,177 1.14 8,716 1.93 3.4119
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 103,541 3,050 3.04 8,551 3.10 3.4537
2017-02-15 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 100,491 -10,203 -9.22 8,294 -13.62 3.6099
2016-12-15 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 110,694 -4,195 -3.65 9,602 -5.74 4.1546
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 114,889 -13,698 -10.65 10,187 -0.63 4.5431
2016-08-15 2015-12-31 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 128,587 128,587 10,252 4.6884
2016-04-06 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 124,768 10,097
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.