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
InstitutionVerde Capital Management
Latest Disclosed Ownership16,749 shares
Latest Disclosed Value $ 1,485,638
Verde Capital Management reports 3.25% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 17, 2026 - Verde Capital Management filed a 13F-HR form disclosing ownership of 16,749 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $1,485,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,222 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 3.25% during the quarter. The current value of the position is $1,476,424 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)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,749 527 3.25 1,486 3.48 0.3177
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,222 1,184 7.87 1,435 4.44 0.3061
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,038 1,041 7.44 1,375 10.27 0.3046
2025-07-07 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,997 910 6.95 1,247 5.24 0.3076
2025-04-08 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,087 316 2.47 1,185 4.13 0.3371
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,771 1,009 8.58 1,138 -0.70 0.3209
2024-10-18 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,762 159 1.37 1,146 17.92 0.3437
2024-07-18 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,603 885 8.26 972 4.86 0.3085
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,718 2,463 29.84 927 27.02 0.3173
2024-01-12 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,255 49 0.60 729 17.58 0.2757
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,206 683 9.08 621 -1.27 0.2414
2023-07-13 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,523 775 11.48 629 12.14 0.2385
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,748 439 6.96 560 7.69 0.2337
2023-01-24 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,309 -5,082 -44.61 520 -43.04 0.2486
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,391 1,684 17.35 913 3.28 0.4439
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,707 -1,758 -15.33 884 -28.82 0.4057
2022-04-18 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,465 388 3.50 1,242 -3.35 0.4921
2022-01-24 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,077 525 4.98 1,285 19.65 0.4894
2021-10-13 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,552 -71 -0.67 1,074 -0.65 0.4472
2021-07-14 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,623 -145 -1.35 1,081 9.30 0.4550
2021-04-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,768 84 0.79 989 9.04 0.4357
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,684 2,026 23.40 907 32.60 0.4512
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,658 8,658 684 0.3891
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.