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
InstitutionStephens Inc /ar/
Latest Disclosed Ownership107,594 shares
Latest Disclosed Value $ 9,543,606
Stephens Inc /ar/ reports 13.78% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 107,594 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $9,543,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 94,565 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 13.78% during the quarter. The current value of the position is $9,484,411 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 107,594 13,029 13.78 9,544 14.04 0.1194
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94,565 5,696 6.41 8,368 3.00 0.1041
2025-10-27 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88,869 749 0.85 8,124 3.53 0.1035
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88,120 -404 -0.46 7,848 -2.08 0.1079
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88,524 -238 -0.27 8,015 1.37 0.1175
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88,762 1,561 1.79 7,907 -6.93 0.1109
2024-10-28 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87,201 1,039 1.21 8,495 17.72 0.1205
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,162 9,284 12.08 7,217 8.54 0.1101
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76,878 -20,100 -20.73 6,648 -22.42 0.1031
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96,978 6,708 7.43 8,569 25.48 0.1478
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90,270 -245,491 -73.11 6,830 -75.66 0.1309
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 335,761 7,196 2.19 28,056 2.83 0.5048
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328,565 47,600 16.94 27,284 17.74 0.5234
2023-02-14 2022-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280,965 -42,317 -13.09 23,174 -10.59 0.4748
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS EAL ESTATE ETF 922908553 280,965 -42,317 23 0.4748
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS EAL ESTATE ETF 922908553 323,282 8,691 2.76 25,918 -9.57 0.5534
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS EAL ESTATE ETF 922908553 314,591 -10,046 -3.09 28,662 -18.53 0.5783
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS EAL ESTATE ETF 922908553 324,637 -35,601 -9.88 35,181 -15.82 0.5736
2022-03-07 2021-12-31 13F VANGUARD INDEX FDS EAL ESTATE ETF 922908553 360,238 -8,118 -2.20 41,791 11.47 0.6323
2021-10-27 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 368,356 4,984 1.37 37,491 1.36 0.5799
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363,372 6,662 1.87 36,988 12.88 0.5539
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 356,710 21,907 6.54 32,767 15.23 0.5381
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334,803 17,690 5.58 28,435 13.56 0.5101
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317,113 1,333 0.42 25,039 0.97 0.4929
2020-08-24 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315,780 -22,192 -6.57 24,798 5.05 0.5331
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 337,972 27,785 8.96 23,607 -17.98 0.6287
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310,187 13,169 4.43 28,782 3.92 0.6030
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ET 922908553 297,018 652 0.22 27,697 6.93 0.6094
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ET 922908553 296,366 15,172 5.40 25,902 5.99 0.5867
2019-05-03 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ET 922908553 281,194 -4,998 -1.75 24,439 14.52 0.5797
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ET 922908553 286,192 2,289 0.81 21,341 -6.83 0.6055
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ET 922908553 283,903 4,565 1.63 22,905 0.67 0.5698
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ET 922908553 279,338 9,228 3.42 22,752 11.61 0.6875
2018-05-03 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ET 922908553 270,110 20,065 8.02 20,385 -1.75 0.7602
2018-02-05 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 250,045 15,427 6.58 20,749 6.44 0.7762
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 234,618 3,703 1.60 19,494 1.43 0.7041
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 230,915 9,596 4.34 19,219 5.14 0.6594
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 221,319 -2,701 -1.21 18,279 -1.13 0.6646
2017-02-09 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 224,020 19,546 9.56 18,488 4.24 0.7537
2016-11-30 2016-09-30 13F/A-2 VANGUARD INDEX FDS REIT ETF 922908553 204,474 -3,439 -1.65 17,736 -3.80 0.7765
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 204,474 17,736
2016-08-05 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 207,913 -5,936 -2.78 18,436 2.87 0.8223
2016-05-05 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 213,849 32,152 17.70 17,921 23.70 0.8771
2016-02-10 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 181,697 4,206 2.37 14,487 8.05 0.7265
2015-11-03 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 177,491 -796 -0.45 13,408 0.69 0.6982
2015-07-29 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 178,287 2,380 1.35 13,316 -10.22 0.6041
2015-05-06 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 175,907 11,165 6.78 14,831 11.14 0.6756
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 164,742 -4,217 -2.50 13,344 9.92 0.6315
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 168,959 1,176 0.70 12,140 -3.32 0.6005
2014-08-15 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 167,783 125,300 294.94 12,557 318.57 0.6324
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 42,483 37,310 721.24 3,000 798.20 0.1635
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 5,173 -2,073 -28.61 334 -30.27 0.0166
2013-11-06 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 7,246 435 6.39 479 2.35 0.0258
2013-08-12 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 6,811 6,811 468 0.0261
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.