Vanguard Specialized Funds - Vanguard Real Estate ETF
GB ˙ LSE ˙ US9229085538
88,15 $ ↑0,35 (0,40%)
2023-12-18
AKTIENPREIS
SecurityGB:0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionCX Institutional
Latest Disclosed Ownership354 shares
Latest Disclosed Value $ 31
CX Institutional reports 57.19% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 354 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $31 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 827 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. The current value of the position is $31,205 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)
2026-04-06 2026-03-31 13F Vanguard ETF ETP 922908553 354 -473 -57.19 0 0.0009
2026-02-02 2025-12-31 13F Vanguard ETF ETP 922908553 827 590 248.95 0 0.0022
2025-10-23 2025-09-30 13F Vanguard ETF ETP 922908553 237 -256 -51.93 0 0.0007
2025-07-16 2025-06-30 13F/A-1 Vanguard ETF ETP 922908553 493 282 133.65 0 0.0015
2025-07-11 2025-06-30 13F Vanguard ETF ETP 922908553 493 282 0 0.0015
2025-04-15 2025-03-31 13F Vanguard ETF ETP 922908553 211 211 0 0.0007
2024-01-12 2023-12-31 13F Vanguard Real Estate REAL ESTATE ETF 922908553 0 -9,746 -100.00 0 -100.00
2023-10-18 2023-09-30 13F Vanguard Real Estate REAL ESTATE ETF 922908553 9,746 -5,464 -35.92 737 -41.97 0.0406
2023-07-26 2023-06-30 13F VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 15,210 15,210 1,271 0.0658
2023-05-04 2023-03-31 13F VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 0 -37,661 -100.00 0 -100.00
2023-02-03 2022-12-31 13F VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 37,661 32,829 679.41 3,106 702.58 0.1887
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,832 -2,166 -30.95 387 -39.25 0.0269
2022-08-02 2022-06-30 13F Vanguard ETF ETP 922908553 6,998 -10,406 -59.79 637 -66.22 0.0481
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,404 17,404 1,886 0.1510
2022-01-18 2021-12-31 13F Vanguard ETF ETP 922908553 0 -1,535 -100.00 0 -100.00
2021-11-10 2021-09-30 13F Vanguard ETF ETP 922908553 1,535 -34 -2.17 156 -2.50 0.0127
2021-08-04 2021-06-30 13F Vanguard ETF ETP 922908553 1,569 -813 -34.13 160 -26.94 0.0131
2021-04-15 2021-03-31 13F Vanguard ETF ETP 922908553 2,382 -1,702 -41.67 219 -36.89 0.0196
2021-01-12 2020-12-31 13F Vanguard ETF ETP 922908553 4,084 -366 -8.22 347 -1.14 0.0334
2020-10-13 2020-09-30 13F Vanguard ETF ETP 922908553 4,450 616 16.07 351 16.61 0.0379
2020-08-06 2020-06-30 13F Vanguard ETF ETP 922908553 3,834 366 10.55 301 24.38 0.0396
2020-04-29 2020-03-31 13F Vanguard ETF ETP 922908553 3,468 -219 -5.94 242 -29.24 0.0395
2020-01-21 2019-12-31 13F Vanguard ETF ETP 922908553 3,687 -22 -0.59 342 -1.16 0.0597
2019-10-10 2019-09-30 13F Vanguard ETF ETP 922908553 3,709 119 3.31 346 10.19 0.0559
2019-07-17 2019-06-30 13F Vanguard ETF ETP 922908553 3,590 1,671 87.08 314 88.02 0.0498
2019-04-03 2019-03-31 13F Vanguard ETF ETP 922908553 1,919 1,381 256.69 167 317.50 0.0295
2019-01-14 2018-12-31 13F Vanguard ETF ETP 922908553 538 -570 -51.44 40 -55.06 0.0084
2018-10-09 2018-09-30 13F Vanguard ETF ETF 922908553 1,108 728 191.58 89 187.10 0.0294
2018-07-12 2018-06-30 13F/A-1 Vanguard ETF ETF 922908553 380 380 31 0.0115
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.