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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership509,075 shares
Latest Disclosed Value $ 45,155,018
Rockefeller Capital Management L.P. reports 1.22% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 509,075 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $45,155,018 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 502,938 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 1.22% during the quarter. The current value of the position is $44,874,961 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 509,075 6,137 1.22 45,155 1.46 0.0415
2026-03-16 2025-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 502,938 17,528 3.61 44,505 0.29 0.0801
2026-02-14 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 503,364 17,954 44,546 0.0407
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 485,410 3,662 0.76 44,376 2.49 0.0868
2025-08-14 2025-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 481,748 -7,843 -1.60 43,299 -2.32 0.0950
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 481,748 -7,843 43,299 0.0546
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 489,591 10,226 2.13 44,328 3.81 0.1094
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 479,365 5,093 1.07 42,701 -7.57 0.1106
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 474,272 4,794 1.02 46,201 17.49 0.1244
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 469,478 7,233 1.56 39,324 -1.63 0.1118
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 462,245 16,455 3.69 39,975 1.49 0.1167
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 445,790 40,323 9.94 39,390 28.38 0.1316
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 405,467 40,373 11.06 30,683 1.62 0.1183
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 365,094 117,465 47.44 30,195 150,870.00 0.1170
2023-05-16 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247,629 142,708 136.01 21 -99.77 0.0884
2023-03-06 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104,921 42,946 69.30 8,653 74.17 0.0435
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,975 8,156 15.15 4,968 1.35 0.0257
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,819 7,167 15.36 4,902 -3.03 0.0260
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,652 7,193 18.23 5,055 10.44 0.0244
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,459 2,791 7.61 4,577 22.67 0.0214
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,668 1,727 4.94 3,731 4.92 0.0196
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,941 2,913 9.10 3,556 20.91 0.0200
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,028 873 2.80 2,941 11.19 0.0199
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,155 4,571 17.19 2,645 26.07 0.0200
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,584 -1,390 -4.97 2,098 -4.51 0.0197
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,974 -634 -2.22 2,197 9.96 0.0230
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,608 4,634 19.33 1,998 -10.20 0.0262
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,974 18,735 357.61 2,225 355.94 0.0277
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,239 3,898 290.68 488 317.09 0.0066
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,341 335 33.30 117 34.48 0.0016
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,006 157 18.49 87 35.94 0.0012
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 849 -41 -4.61 64 -11.11 0.0011
2018-11-02 2018-09-30 13F Vanguard Real Estate ETF Exchange Traded Fund 922908553 890 0 0.00 72 0.00 0.0011
2018-07-31 2018-06-30 13F Vanguard Real Estate ETF Exchange Traded Fund 922908553 890 0 0.00 72 7.46 0.0012
2018-05-09 2018-03-31 13F Vanguard Real Estate ETF Exchange Traded Fund 922908553 890 890 67 0.0011
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.