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
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership227,724 shares
Latest Disclosed Value $ 20,199,112
Wealthspire Advisors, LLC reports 4.53% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 227,724 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $20,199,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 238,520 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -4.53% during the quarter. The current value of the position is $20,073,871 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 227,724 -10,796 -4.53 20,199 -4.30 0.1586
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238,520 -239,620 -50.12 21,107 -51.71 0.1680
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 478,140 -16,548 -3.35 43,712 -0.78 0.2286
2025-08-11 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 494,688 -23,474 -4.53 44,057 -6.09 0.2476
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 518,162 249,125 92.60 46,914 95.76 0.2803
2025-02-04 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 269,037 19,905 7.99 23,966 -1.27 0.2382
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249,132 67,289 37.00 24,273 59.32 0.2470
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 181,843 -7,186 -3.80 15,235 -6.80 0.1951
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 189,029 -12,206 -6.07 16,347 -8.06 0.2180
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201,235 -14,943 -6.91 17,781 8.70 0.2526
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216,178 -4,600 -2.08 16,358 -11.34 0.2701
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220,778 -5,110 -2.26 18,451 -1.64 0.3016
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225,888 5,889 2.68 18,758 3.37 0.3219
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219,999 15,478 7.57 18,146 10.67 0.3302
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204,521 9,274 4.75 16,396 -7.83 0.3427
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 195,247 11,345 6.17 17,789 -10.74 0.3719
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 183,902 7,295 4.13 19,930 -2.72 0.4483
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176,607 -5,285 -2.91 20,488 10.67 0.4533
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 181,892 6,440 3.67 18,513 3.66 0.3842
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 175,452 1,110 0.64 17,859 11.51 0.4695
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174,342 14,108 8.80 16,015 17.68 0.3801
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160,234 73,942 85.69 13,609 99.72 0.4050
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,292 -20,548 -19.23 6,814 -18.78 0.4051
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106,840 -112,679 -51.33 8,390 -45.28 0.5843
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219,519 70,278 47.09 15,333 10.72 0.6427
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149,241 14,381 10.66 13,848 10.11 1.0084
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134,860 33,366 32.87 12,576 41.77 1.0298
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101,494 101,494 8,871 0.7725
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -200 -100.00 0 -100.00
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200 200 15 0.0014
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.