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
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership27,639 shares
Latest Disclosed Value $ 2,451,558
Pinnacle Associates Ltd reports 7.03% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 27,639 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $2,451,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,728 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -7.03% during the quarter. The current value of the position is $2,436,378 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)
2026-04-21 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,639 -2,089 -7.03 2,452 -6.81 0.0314
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,728 -3,426 -10.33 2,631 -13.20 0.0338
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,154 -1,308 -3.80 3,031 -1.27 0.0402
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,462 -1,969 -5.40 3,069 -6.94 0.0444
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,431 -257 -0.70 3,298 0.92 0.0483
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,688 -2,627 -6.68 3,268 -5.90 0.0443
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,315 339 0.87 3,474 6.40 0.0591
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,976 -67 -0.17 3,265 -3.32 0.0511
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,043 -272 -0.69 3,376 -2.79 0.0532
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,315 -2,353 -5.65 3,474 10.18 0.0585
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,668 -95 -0.23 3,153 -9.66 0.0586
2023-07-27 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,763 -276 -0.66 3,490 -0.03 0.0606
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,039 -719 -1.68 3,491 -1.02 0.0714
2023-02-01 2022-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,758 -471 -1.09 3,527 1.73 0.0768
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,861 -368 3,731 0.0001
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,229 -2,340 -5.14 3,466 -16.52 0.0796
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45,569 -1,170 -2.50 4,152 -18.03 0.0905
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,739 -1,119 -2.34 5,065 -8.77 0.0897
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,858 -627 -1.29 5,552 12.50 0.0958
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,485 -1,117 -2.25 4,935 -2.26 0.0910
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49,602 -188 -0.38 5,049 10.38 0.0913
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49,790 -3,660 -6.85 4,574 0.75 0.0872
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,450 -9,775 -15.46 4,540 -9.05 0.0922
2020-10-23 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63,225 -4,835 -7.10 4,992 -6.60 0.1186
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,060 -36,626 -34.99 5,345 -26.90 0.1318
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104,686 -10,234 -8.91 7,312 -31.43 0.2221
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 114,920 2,689 2.40 10,663 1.88 0.2335
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112,231 10,919 10.78 10,466 18.19 0.2465
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101,312 2,560 2.59 8,855 3.17 0.2073
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98,752 9,028 10.06 8,583 28.28 0.1939
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 89,724 -1,660 -1.82 6,691 -9.25 0.1727
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91,384 91,384 7,373 0.1530
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -86,401 -100.00 0 -100.00
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,401 -4,696 -5.15 6,521 -13.73 0.1278
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 91,097 -9,291 -9.26 7,559 -9.38 0.1452
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 100,388 -5,376 -5.08 8,341 -5.25 0.1538
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 105,764 -33,481 -24.04 8,803 -23.45 0.1692
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 139,245 1,460 1.06 11,500 1.13 0.2196
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 137,785 17,467 14.52 11,371 8.96 0.2294
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 120,318 6,944 6.12 10,436 3.81 0.2093
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 113,374 54,457 92.43 10,053 103.63 0.2166
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 58,917 -839 -1.40 4,937 3.63 0.1056
2016-02-11 2015-12-31 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 59,756 -880 -1.45 4,764 4.02 0.1000
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 59,756 -880 4,764 0.1018
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 60,636 -2,608 -4.12 4,580 -3.05 0.1013
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 63,244 234 0.37 4,724 -11.07 0.0877
2015-05-15 2015-03-31 13F Vanguard REIT ETF ETF 922908553 63,010 -2,184 -3.35 5,312 0.59 0.0991
2015-02-12 2014-12-31 13F Vanguard REIT ETF ETF 922908553 65,194 1,058 1.65 5,281 14.61 0.1036
2014-11-12 2014-09-30 13F Vanguard REIT ETF ETF 922908553 64,136 5,526 9.43 4,608 5.06 0.0938
2014-08-14 2014-06-30 13F Vanguard REIT ETF ETF 922908553 58,610 7,302 14.23 4,386 21.06 0.0856
2014-05-14 2014-03-31 13F Vanguard REIT ETF ETF 922908553 51,308 7,401 16.86 3,623 27.80 0.0707
2014-02-12 2013-12-31 13F Vanguard REIT ETF ETF 922908553 43,907 3,960 9.91 2,835 7.31 0.0554
2013-11-14 2013-09-30 13F Vanguard REIT ETF ETF 922908553 39,947 8,930 28.79 2,642 23.98 0.0547
2013-08-13 2013-06-30 13F Vanguard REIT ETF ETF 922908553 31,017 31,017 2,131 0.0479
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.