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
InstitutionPlancorp, LLC
Latest Disclosed Ownership137,161 shares
Latest Disclosed Value $ 12,753,236
Plancorp, LLC reports 3.58% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 137,161 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $12,753,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 132,425 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 3.58% during the quarter. The current value of the position is $12,090,742 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)
2026-04-14 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137,161 4,736 3.58 12,753 8.83 0.3627
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132,425 6,389 5.07 11,718 1.70 0.3543
2025-10-15 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126,036 1,079 0.86 11,522 3.54 0.3614
2025-07-16 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124,957 332 0.27 11,129 -1.37 0.3854
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124,625 2,987 2.46 11,284 4.13 0.4472
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121,638 120 0.10 10,836 -8.47 0.4450
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121,518 -4,621 -3.66 11,838 12.05 0.4831
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126,139 -19 -0.02 10,565 -3.16 0.4579
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126,158 -1,816 -1.42 10,910 -3.51 0.4737
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 127,974 9,154 7.70 11,308 25.79 0.5419
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118,820 1,150 0.98 8,990 -8.57 0.4811
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117,670 4,800 4.25 9,832 4.91 0.5303
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112,870 922 0.82 9,373 1.51 0.5269
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 111,948 4,209 3.91 9,233 6.90 0.5447
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 107,739 984 0.92 8,637 -11.20 0.5761
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106,755 568 0.53 9,726 -15.48 0.6129
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106,187 12 0.01 11,507 -6.58 0.7484
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106,175 4,009 3.92 12,317 18.44 0.7808
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102,166 1,042 1.03 10,399 1.03 0.7186
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101,124 -11 -0.01 10,293 10.80 0.8075
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101,135 235 0.23 9,290 8.40 2.0467
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100,900 15,585 18.27 8,570 27.23 2.1117
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85,315 -16,936 -16.56 6,736 -16.11 2.0448
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102,251 266 0.26 8,030 12.72 2.4193
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101,985 -386 -0.38 7,124 -25.00 2.7570
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102,371 -740 -0.72 9,499 -1.21 2.9105
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103,111 33 0.03 9,615 6.73 3.6688
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103,078 205 0.20 9,009 0.76 3.5676
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102,873 3,784 3.82 8,941 21.00 3.3862
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99,089 -87 -0.09 7,389 -7.66 3.3532
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99,176 -348 -0.35 8,002 -1.28 3.1498
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99,524 -352 -0.35 8,106 7.55 3.2383
2018-04-16 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99,876 13,353 15.43 7,537 4.97 2.4093
2018-01-19 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 86,523 -308 -0.35 7,180 -0.47 2.3422
2017-10-11 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 86,831 -14 -0.02 7,214 -0.18 2.1311
2017-07-25 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 86,845 408 0.47 7,227 1.25 2.1470
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 86,437 361 0.42 7,138 0.49 2.0831
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 86,076 6,247 7.83 7,103 2.59 2.0229
2016-11-08 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 79,829 2,394 3.09 6,924 0.84 4.4019
2016-08-04 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 77,435 77,435 6,866 6.0919
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.