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
InstitutionRetirement Planning Group
Latest Disclosed Ownership31,758 shares
Latest Disclosed Value $ 2,816,958
Retirement Planning Group reports 5.71% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 31,758 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $2,816,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 33,680 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -5.71% during the quarter. The current value of the position is $2,799,468 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,758 -1,922 -5.71 2,817 -5.50 0.0873
2026-02-03 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,680 -5,841 -14.78 2,980 -17.52 0.0979
2025-10-27 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,521 -723 -1.80 3,613 0.81 0.1255
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,244 -1,017 -2.46 3,584 -4.04 0.1525
2025-04-10 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,261 4,949 13.63 3,736 15.49 0.1752
2025-02-18 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,312 -13,081 -26.48 3,235 -32.78 0.1627
2024-10-10 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49,393 22,964 86.89 4,812 117.40 0.2621
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,429 -12,591 -32.27 2,214 -34.41 0.1407
2024-04-12 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,020 20,965 116.12 3,374 111.54 0.2585
2024-01-16 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,055 11,072 158.56 1,595 202.08 0.1428
2023-10-25 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,983 -1,241 -15.09 528 -23.14 0.0561
2023-07-24 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,224 1,758 27.19 687 28.17 0.0686
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,466 0 0.00 537 0.56 0.0572
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,466 0 0.00 533 2.90 0.0609
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,466 -604 -8.54 518 -19.57 0.0651
2022-07-13 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,070 -9,471 -57.26 644 -64.08 0.0795
2022-04-19 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,541 9 0.05 1,793 -6.52 0.1959
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,532 23 0.14 1,918 14.17 0.1854
2021-10-18 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,509 39 0.24 1,680 0.24 0.1910
2021-07-19 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,470 -210 -1.26 1,676 9.40 0.1924
2021-04-26 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,680 -2,812 -14.43 1,532 -7.43 0.2109
2021-01-27 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,492 -955 -4.67 1,655 2.54 0.2397
2020-10-15 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,447 -12,888 -38.66 1,614 -38.35 0.2633
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,335 29,548 780.25 2,618 887.92 0.4810
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,787 -151 -3.83 265 -27.40 0.0633
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,938 -155 -3.79 365 -4.45 0.0727
2019-10-25 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,093 -35 -0.85 382 5.82 0.0809
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,128 -358 -7.98 361 -7.44 0.0819
2019-05-06 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,486 -61 -1.34 390 15.04 0.0941
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,547 459 11.23 339 2.73 0.0906
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,088 -164 -3.86 330 -4.62 0.0850
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,252 -83 -1.91 346 5.81 0.0932
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,335 -54 -1.23 327 -10.16 0.0887
2018-01-31 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 4,389 -52 -1.17 364 -1.36 0.0994
2017-10-16 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 4,441 -173 -3.75 369 -3.91 0.1053
2017-07-31 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 4,614 -24 -0.52 384 0.26 0.1153
2017-04-27 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 4,638 -96 -2.03 383 -2.05 0.1165
2017-01-30 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 4,734 -198 -4.01 391 -8.64 0.1250
2016-11-03 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 4,932 -1,112 -18.40 428 -20.15 0.1384
2016-08-03 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 6,044 -318 -5.00 536 0.56 0.1817
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 6,362 -1,435 -18.40 533 -14.31 0.1887
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 7,797 -3,790 -32.71 622 -28.91 0.2298
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 11,587 -22,087 -65.59 875 -65.21 0.3838
2015-08-07 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 33,674 -9,543 -22.08 2,515 -30.98 1.0286
2015-05-13 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 43,217 -86,381 -66.65 3,644 -65.29 1.4514
2015-02-24 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 129,598 -3,265 -2.46 10,497 9.96 3.2365
2014-10-21 2014-09-30 13F Vanguard REIT Index ETF COM 922908553 132,863 1,591 1.21 9,546 -2.83 2.9769
2014-07-30 2014-06-30 13F Vanguard REIT Index ETF COM 922908553 131,272 359 0.27 9,824 6.26 2.9741
2014-07-30 2014-03-31 13F Vanguard REIT Index ETF COM 922908553 130,913 1,245 0.96 9,245 10.44 2.9840
2014-01-30 2013-12-31 13F Vanguard REIT Index ETF COM 922908553 129,668 2,649 2.09 8,371 -0.36 2.9763
2013-10-25 2013-09-30 13F Vanguard REIT Index ETF COM 922908553 127,019 -64,353 -33.63 8,401 -36.12 3.0466
2013-08-28 2013-06-30 13F Vanguard REIT Index ETF COM 922908553 191,372 191,372 13,151 5.4097
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.