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
InstitutionWbh Advisory Inc
Latest Disclosed Ownership25,058 shares
Latest Disclosed Value $ 2,230,700
Wbh Advisory Inc reports 1.66% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 25,058 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $2,230,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25,482 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -1.66% during the quarter. The current value of the position is $2,208,863 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)
2026-04-27 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,058 -424 -1.66 2,231 -1.06 0.1671
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,482 -797 -3.03 2,255 -6.16 0.1670
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,279 -846 -3.12 2,402 -0.54 0.1834
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,125 1,178 4.54 2,416 2.81 0.2059
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,947 -1,139 -4.21 2,349 -2.61 0.2192
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,086 -1,372 -4.82 2,413 -12.99 0.2239
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,458 -361 -1.25 2,772 14.88 0.2625
2024-07-11 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,819 -8,704 -23.20 2,414 -25.62 0.2443
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,523 -8,980 -19.31 3,245 -21.05 0.3339
2024-01-09 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,503 9,171 24.57 4,109 45.50 0.4570
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,332 -3,105 -7.68 2,825 -16.40 0.3466
2023-07-12 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,437 -4,068 -9.14 3,379 -8.58 0.4004
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,505 5,264 13.41 3,696 17.45 0.4615
2022-10-18 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,241 -15 -0.04 3,146 -12.78 0.4539
2022-07-12 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,256 -5,167 -11.63 3,607 -25.46 0.4813
2022-04-29 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,423 4,987 12.65 4,839 5.77 0.5940
2022-01-28 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,436 5,212 15.23 4,575 31.35 0.5219
2021-10-25 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,224 1,329 4.04 3,483 -0.03 0.4686
2021-07-27 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,895 2,455 8.07 3,484 24.61 0.5106
2021-04-19 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,440 8,267 37.28 2,796 46.69 0.4525
2021-01-21 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,173 3,473 18.57 1,906 29.05 0.3279
2020-10-27 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,700 2,661 16.59 1,477 17.32 0.2981
2020-08-05 2020-06-30 13F Vanguarrd REIT ETF 922908553 16,039 1,742 12.18 1,259 26.15 0.3047
2020-05-07 2020-03-31 13F Vanguarrd REIT ETF 922908553 14,297 5,686 66.03 998 24.91 0.2341
2020-01-27 2019-12-31 13F Vngrd REIT ETF 922908553 8,611 168 1.99 799 1.52 0.1634
2019-10-25 2019-09-30 13F Vanguarrd REIT ETF 922908553 8,443 707 9.14 787 16.42 0.1767
2019-08-02 2019-06-30 13F Vanguarrd REIT ETF 922908553 7,736 90 1.18 676 1.81 0.1567
2019-04-22 2019-03-31 13F Vanguarrd REIT ETF 922908553 7,646 120 1.59 664 18.36 0.1579
2019-01-29 2018-12-31 13F Vanguarrd REIT ETF 922908553 7,526 1,103 17.17 561 8.30 0.1362
2018-10-29 2018-09-30 13F Vanguarrd REIT ETF 922908553 6,423 -24 -0.37 518 -1.33 0.1256
2018-07-31 2018-06-30 13F Vanguarrd REIT ETF 922908553 6,447 330 5.39 525 13.88 0.1361
2018-04-30 2018-03-31 13F Vanguarrd REIT ETF 922908553 6,117 403 7.05 461 -2.74 0.1253
2018-01-31 2017-12-31 13F Vanguarrd REIT ETF 922908553 5,714 857 17.64 474 17.62 0.1264
2017-11-29 2017-09-30 13F Vanguarrd REIT ETF 922908553 4,857 -345 -6.63 403 -6.71 0.1125
2017-07-21 2017-06-30 13F Vanguarrd REIT ETF 922908553 5,202 -85 -1.61 432 -0.92 0.1212
2017-04-21 2017-03-31 13F Vrgd REIT ETF 922908553 5,287 20 0.38 436 0.46 0.1306
2017-01-20 2016-12-31 13F Vanguarrd REIT ETF 922908553 5,267 -793 -13.09 434 -17.33 0.1447
2016-10-24 2016-09-30 13F Vanguarrd REIT ETF 922908553 6,060 2,665 78.50 525 74.42 0.1797
2016-07-25 2016-06-30 13F Vanguarrd REIT ETF 922908553 3,395 -216 -5.98 301 -0.33 0.1172
2016-04-15 2016-03-31 13F Vanguarrd REIT ETF 922908553 3,611 111 3.17 302 8.24 0.1011
2016-01-19 2015-12-31 13F Vanguarrd REIT ETF 922908553 3,500 388 12.47 279 18.72 0.0975
2015-10-15 2015-09-30 13F Vanguarrd REIT ETF 922908553 3,112 19 0.61 235 1.73 0.0976
2015-07-20 2015-06-30 13F Vanguarrd REIT ETF 922908553 3,093 172 5.89 231 -6.10 0.0908
2015-04-22 2015-03-31 13F Vanguarrd REIT ETF 922908553 2,921 2,921 246 0.0690
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.