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
InstitutionSittner & Nelson, Llc
Latest Disclosed Ownership674 shares
Latest Disclosed Value $ 59,784
Sittner & Nelson, Llc ownership in 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 11, 2026 - Sittner & Nelson, Llc filed a 13F-HR form disclosing ownership of 674 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $59,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 674 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $59,413 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 674 0 0.00 60 -4.84 0.0202
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 674 0 0.00 62 1.64 0.0220
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 674 0 0.00 62 1.67 0.0224
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 674 0 0.00 60 -1.64 0.0242
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 674 0 0.00 61 1.67 0.0261
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 674 0 0.00 60 -7.69 0.0260
2024-10-31 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 674 8 1.20 66 18.18 0.0294
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 666 0 0.00 56 -3.51 0.0275
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 666 0 0.00 58 -1.72 0.0290
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 666 0 0.00 59 16.00 0.0315
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 666 0 0.00 50 -9.09 0.0290
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 666 0 0.00 56 0.00 0.0306
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 666 0 0.00 55 1.85 0.0318
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 666 500 301.20 55 315.38 0.0336
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 166 0 0.00 13 -13.33 0.0087
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 166 0 0.00 15 -16.67 0.0098
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 166 0 0.00 18 -5.26 0.0104
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 166 1 0.61 19 11.76 0.0111
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 165 1 0.61 17 0.00 0.0110
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 164 1 0.61 17 13.33 0.0120
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 163 1 0.62 15 7.14 0.0112
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 162 162 14 0.0126
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.