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
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership10,700 shares
Latest Disclosed Value $ 949,064
Sowell Financial Services LLC reports 6.13% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 10,700 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $949,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,399 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -6.13% during the quarter. The current value of the position is $943,205 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)
2026-04-20 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,700 -699 -6.13 949 -5.85 0.0351
2026-01-21 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,399 2,996 35.65 1,009 31.25 0.0371
2025-10-17 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,403 -2,362 -21.94 768 -19.83 0.0295
2025-07-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,765 -144 -1.32 959 -2.94 0.0390
2025-04-17 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,909 413 3.93 988 5.67 0.0450
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,496 -37,932 -78.33 935 -80.37 0.0492
2024-10-04 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,428 2,039 4.40 4,757 20.95 0.2210
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,389 -2,800 -5.69 3,933 -7.55 0.1878
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49,189 32,441 193.70 4,254 187.43 0.2007
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,748 -1,534 -8.39 1,480 6.02 0.0802
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,282 -6,501 -26.23 1,396 -33.30 0.0876
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,783 -7,868 -24.10 2,093 104,550.00 0.1167
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS ETF 922908553 32,651 -5,092 -13.49 3 -33.33 0.2092
2023-02-09 2022-12-31 13F Vanguard Real Estate ETF IV ETF 922908553 37,743 6,760 21.82 3 -99.88 0.2015
2022-11-15 2022-09-30 13F Vanguard Real Estate ETF IV ETF 922908553 30,983 30,983 2,484 0.2504
2022-05-13 2022-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 0 -37,251 -100.00 0 -100.00
2022-02-09 2021-12-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 37,251 9,998 36.69 4,321 55.77 0.2478
2021-11-04 2021-09-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 27,253 667 2.51 2,774 2.51 0.1873
2021-08-05 2021-06-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 26,586 -189,958 -87.72 2,706 -87.14 0.1793
2021-05-07 2021-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 216,544 5,430 2.57 21,039 17.34 0.7323
2021-01-13 2020-12-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 211,114 9,443 4.68 17,930 12.60 0.7660
2020-11-12 2020-09-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 201,671 24,966 14.13 15,924 14.75 0.7953
2020-08-13 2020-06-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 176,705 73,884 71.86 13,877 93.22 0.7627
2020-05-12 2020-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 102,821 86,539 531.50 7,182 375.31 0.5315
2020-02-07 2019-12-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 16,282 1,317 8.80 1,511 8.32 0.1151
2019-11-14 2019-09-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 14,965 -56,700 -79.12 1,395 -77.60 0.1153
2019-05-15 2019-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 71,665 58,755 455.11 6,228 546.73 0.6953
2019-03-05 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,910 12,910 963 0.1364
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -15,445 -100.00 0 -100.00
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,445 -1,583 -9.30 1,260 -3.30 0.2674
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,028 1,232 7.80 1,303 5.34 0.3256
2018-01-29 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 15,796 -4,455 -22.00 1,237 -26.06 0.3024
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 20,251 -2,521 -11.07 1,673 -11.99 0.4362
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 22,772 1,756 8.36 1,901 8.63 0.5396
2017-05-31 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 21,016 19,026 956.08 1,750 960.61 0.5167
2017-02-27 2016-12-31 13F Vanguard REIT Index ETF REIT ETF 922908553 1,990 1,990 165 0.0552
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.