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
InstitutionRoundview Capital LLC
Latest Disclosed Ownership19,850 shares
Latest Disclosed Value $ 1,760,656
Roundview Capital LLC reports 5.30% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 19,850 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $1,760,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,851 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 5.30% during the quarter. The current value of the position is $1,749,778 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,850 999 5.30 1,761 5.52 0.1097
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,851 2,999 18.92 1,668 15.11 0.1026
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,852 -233 -1.45 1,449 1.19 0.0916
2025-07-23 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,085 -297 -1.81 1,433 -3.44 0.0958
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,382 92 0.56 1,483 2.21 0.1070
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,290 1,104 7.27 1,451 -1.89 0.1013
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,186 439 2.98 1,479 19.76 0.1072
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,747 -524 -3.43 1,235 -6.44 0.0973
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,271 55 0.36 1,321 -1.79 0.1080
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,216 -13,732 -47.44 1,344 -38.63 0.1239
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,948 -723 -2.44 2,190 -11.66 0.2202
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,671 229 0.78 2,479 1.43 0.2421
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,442 95 0.32 2,445 0.99 0.2557
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,347 -4,927 -14.38 2,421 -11.94 0.2762
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,274 -102 -0.30 2,748 -12.26 0.3469
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,376 141 0.41 3,132 -15.58 0.3750
2022-05-17 2022-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,235 4,633 15.65 3,710 8.04 0.3812
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,235 4,633 3,710 0.3682
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,602 1,646 5.89 3,434 20.70 0.3425
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,956 2,061 7.96 2,845 7.93 0.3136
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,895 1,686 6.96 2,636 18.53 0.2941
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,209 702 2.99 2,224 11.42 0.2799
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,507 851 3.76 1,996 11.57 0.2731
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,656 3,472 18.10 1,789 18.71 0.2807
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,184 6,115 46.79 1,507 65.06 0.2560
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,069 3,245 33.03 913 0.11 0.1930
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,824 1,302 15.28 912 14.72 0.1733
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,522 251 3.03 795 9.96 0.1716
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,271 221 2.75 723 3.29 0.1628
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,050 -11 -0.14 700 16.47 0.1663
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,061 -211 -2.55 601 -9.90 0.1685
2018-11-07 2018-09-30 13F Vanguard REIT ETF COM 922908553 8,272 153 1.88 667 0.91 0.1646
2018-08-10 2018-06-30 13F Vanguard REIT ETF COM 922908553 8,119 75 0.93 661 8.90 0.1733
2018-05-14 2018-03-31 13F Vanguard REIT ETF COM 922908553 8,044 162 2.06 607 -7.19 0.1709
2018-02-07 2017-12-31 13F Vanguard REIT ETF COM 922908553 7,882 577 7.90 654 7.74 0.1689
2017-11-13 2017-09-30 13F/A-1 Vanguard REIT ETF COM 922908553 7,305 -528 -6.74 607 -6.90 0.1736
2017-11-13 2017-09-30 13F Vanguard REIT ETF COM 922908553 7,833 0 652 190,200.0309
2017-08-11 2017-06-30 13F Vanguard REIT ETF COM 922908553 7,833 264 3.49 652 4.32 0.1902
2017-05-11 2017-03-31 13F Vanguard REIT ETF COM 922908553 7,569 12 0.16 625 0.16 0.1940
2017-02-14 2016-12-31 13F Vanguard REIT ETF COM 922908553 7,557 1,176 18.43 624 12.84 0.2003
2016-11-14 2016-09-30 13F Vanguard REIT ETF COM 922908553 6,381 490 8.32 553 5.94 0.1954
2016-08-12 2016-06-30 13F Vanguard REIT ETF COM 922908553 5,891 304 5.44 522 11.54 0.1921
2016-05-12 2016-03-31 13F Vanguard REIT ETF COM 922908553 5,587 1,670 42.63 468 50.00 0.1745
2016-02-11 2015-12-31 13F Vanguard REIT ETF COM 922908553 3,917 27 0.69 312 6.12 0.1236
2015-11-12 2015-09-30 13F Vanguard REIT ETF COM 922908553 3,890 0 0.00 294 1.03 0.1261
2015-08-14 2015-06-30 13F Vanguard REIT ETF COM 922908553 3,890 225 6.14 291 -5.83 0.1096
2015-05-15 2015-03-31 13F Vanguard REIT ETF COM 922908553 3,665 475 14.89 309 19.77 0.1223
2015-02-13 2014-12-31 13F Vanguard REIT ETF COM 922908553 3,190 0 0.00 258 12.66 0.1059
2014-11-14 2014-09-30 13F Vanguard REIT ETF COM 922908553 3,190 25 0.79 229 -3.38 0.1030
2014-08-08 2014-06-30 13F Vanguard REIT ETF COM 922908553 3,165 80 2.59 237 8.72 0.0958
2014-04-30 2014-03-31 13F Vanguard REIT ETF COM 922908553 3,085 3,085 218 0.1059
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.