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
InstitutionSpence Asset Management
Latest Disclosed Ownership27,743 shares
Latest Disclosed Value $ 2,461
Spence Asset Management reports 34.52% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 14, 2026 - Spence Asset Management filed a 13F-HR form disclosing ownership of 27,743 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $2,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 20,624 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 34.52% during the quarter. The current value of the position is $2,445,545 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)
2026-04-14 2026-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 27,743 7,119 34.52 2 100.00 0.5910
2026-01-09 2025-12-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 20,624 3,044 17.32 2 0.00 0.3729
2025-10-14 2025-09-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 17,580 -8,612 -32.88 2 -50.00 0.3357
2025-07-11 2025-06-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 26,192 3,272 14.28 2 0.00 0.4769
2025-04-24 2025-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 22,920 -1,162 -4.83 2 0.00 0.5165
2025-01-07 2024-12-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 24,082 -1,766 -6.83 2 0.00 0.4681
2024-10-09 2024-09-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 25,848 -67,258 -72.24 3 0.00 0.6111
2024-07-10 2024-06-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 93,106 69,806 299.60 2 0.00 0.5150
2024-04-08 2024-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 23,300 2,017 9.48 2 100.00 0.5102
2024-01-03 2023-12-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 21,283 442 2.12 2 0.00 0.5129
2023-10-11 2023-09-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 20,841 3,642 21.18 2 0.00 0.4852
2023-07-06 2023-06-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 17,199 891 5.46 1 -99.93 0.4026
2023-04-05 2023-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 16,308 48 0.30 1,354 135,300.00 0.4327
2023-01-05 2022-12-31 13F/A-1 VANGUARD REAL ESTATE ETF ETF 922908553 16,260 1,545 10.50 1 -99.92 0.4562
2023-01-05 2022-12-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 16,260 1,545 1 0.4568
2022-10-04 2022-09-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 14,715 13,207 875.80 1,180 761.31 0.4135
2022-07-07 2022-06-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 1,508 0 0.00 137 -15.95 0.0448
2022-04-06 2022-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 1,508 80 5.60 163 -1.81 0.0439
2022-01-05 2021-12-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 1,428 0 0.00 166 14.48 0.0411
2021-10-06 2021-09-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 1,428 -467 -24.64 145 -24.87 0.0386
2021-07-07 2021-06-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 1,895 467 32.70 193 47.33 0.0464
2021-04-06 2021-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 1,428 0 0.00 131 8.26 0.0379
2021-01-06 2020-12-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 1,428 0 0.00 121 7.08 0.0353
2020-10-02 2020-09-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 1,428 0 0.00 113 0.89 0.0380
2020-07-06 2020-06-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 1,428 0 0.00 112 12.00 0.0425
2020-05-01 2020-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 1,428 661 86.18 100 40.85 0.0516
2020-01-06 2019-12-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 767 61 8.64 71 7.58 0.0345
2019-10-07 2019-09-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 706 0 0.00 66 6.45 0.0349
2019-07-09 2019-06-30 13F VANGUARD REAL ESTATE ETF ETF 922908553 706 0 0.00 62 1.64 0.0352
2019-04-02 2019-03-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 706 0 0.00 61 15.09 0.0360
2019-01-09 2018-12-31 13F VANGUARD REAL ESTATE ETF ETF 922908553 706 0 0.00 53 -7.02 0.0380
2018-10-09 2018-09-30 13F Vanguard REIT ETF ETF 922908553 706 0 0.00 57 -1.72 0.0360
2018-07-06 2018-06-30 13F Vanguard REIT ETF ETF 922908553 706 0 0.00 58 9.43 0.0440
2018-04-11 2018-03-31 13F Vanguard REIT ETF ETF 922908553 706 -113 -13.80 53 -22.06 0.0425
2018-01-25 2017-12-31 13F Vanguard Corp Bond- ETF ETF 922908553 819 819 68 0.0641
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.