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
InstitutionResolute Advisors LLC
Latest Disclosed Ownership3,006 shares
Latest Disclosed Value $ 266,632
Resolute Advisors LLC reports 0.76% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 7, 2026 - Resolute Advisors LLC filed a 13F-HR form disclosing ownership of 3,006 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $266,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,029 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -0.76% during the quarter. The current value of the position is $264,979 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)
2026-05-07 2026-03-31 13F Vanguard REIT ETF ETF 922908553 3,006 -23 -0.76 267 -0.75 0.1102
2026-02-11 2025-12-31 13F Vanguard REIT ETF ETF 922908553 3,029 -7 -0.23 268 -3.25 0.0874
2025-11-14 2025-09-30 13F Vanguard REIT ETF ETF 922908553 3,036 -1 -0.03 278 2.59 0.0713
2025-08-07 2025-06-30 13F Vanguard REIT ETF ETF 922908553 3,037 -27 -0.88 270 -2.53 0.0672
2025-05-14 2025-03-31 13F Vanguard REIT ETF ETF 922908553 3,064 -460 -13.05 277 -11.78 0.0800
2025-02-12 2024-12-31 13F Vanguard REIT ETF ETF 922908553 3,524 -979 -21.74 314 -28.96 0.0633
2024-11-01 2024-09-30 13F Vanguard REIT ETF ETF 922908553 4,503 -219 -4.64 442 10.50 0.0908
2024-08-08 2024-06-30 13F Vanguard REIT ETF ETF 922908553 4,722 0 0.00 400 -1.96 0.1031
2024-05-10 2024-03-31 13F Vanguard REIT ETF ETF 922908553 4,722 16 0.34 408 -1.69 0.0755
2024-02-12 2023-12-31 13F Vanguard REIT ETF ETF 922908553 4,706 -90 -1.88 416 13.39 0.0547
2023-11-08 2023-09-30 13F Vanguard REIT ETF ETF 922908553 4,796 42 0.88 366 -8.73 0.0555
2023-08-09 2023-06-30 13F Vanguard REIT ETF ETF 922908553 4,754 -129 -2.64 402 -0.99 0.0424
2023-05-09 2023-03-31 13F Vanguard REIT ETF ETF 922908553 4,883 207 4.43 405 5.19 0.0472
2023-02-10 2022-12-31 13F Vanguard REIT ETF ETF 922908553 4,676 20 0.43 386 3.22 0.0505
2022-11-14 2022-09-30 13F Vanguard REIT ETF ETF 922908553 4,656 -57 -1.21 373 -13.05 0.0443
2022-08-08 2022-06-30 13F Vanguard REIT ETF ETF 922908553 4,713 -171 -3.50 429 -18.90 0.0446
2022-05-11 2022-03-31 13F Vanguard REIT ETF ETF 922908553 4,884 641 15.11 529 7.52 0.0224
2022-02-14 2021-12-31 13F Vanguard REIT ETF ETF 922908553 4,243 99 2.39 492 16.59 0.0148
2021-11-15 2021-09-30 13F Vanguard REIT ETF ETF 922908553 4,144 52 1.27 422 1.44 0.0573
2021-12-27 2021-06-30 13F/A-1 Vanguard REIT ETF ETF 922908553 4,092 113 2.84 416 13.66 0.0634
2021-08-13 2021-06-30 13F Vanguard REIT ETF REAL ESTATE ETF 922908553 4,091 112 416 0.0104
2021-12-27 2021-03-31 13F/A-1 Vanguard REIT ETF ETF 922908553 3,979 1,181 42.21 366 53.78 0.0491
2021-05-17 2021-03-31 13F Vanguard REIT ETF REAL ESTATE ETF 922908553 3,979 1,181 365 0.0102
2021-12-27 2020-12-31 13F/A-1 Vanguard REIT ETF ETF 922908553 2,798 2,798 238 0.1332
2021-02-16 2020-12-31 13F Vanguard REIT ETF REAL ESTATE ETF 922908553 2,798 2,798 237 0.0047
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.