Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US ˙ ARCA ˙ US9219088443

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership69,973 shares
Latest Disclosed Value $ 15,048,328
Advisory Services Network, LLC reports 1.81% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 69,973 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $15,048,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,732 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 1.81% during the quarter. The current value of the position is $16,549,314 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)
2026-05-15 2026-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 69,973 1,241 1.81 15,048 -0.38 0.1390
2026-02-17 2025-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 68,732 910 1.34 15,106 3.21 0.2138
2025-11-18 2025-09-30 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 67,822 -557 -0.81 14,635 3.87 0.2146
2025-08-19 2025-06-30 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 68,379 1,680 2.52 14,090 8.90 0.2268
2025-05-15 2025-03-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 66,699 -38,580 -36.65 12,939 -37.24 0.2486
2025-02-13 2024-12-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 105,279 4,414 4.38 20,617 11.97 0.3841
2024-11-14 2024-09-30 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 100,865 0 0.00 18,413 0.00 0.3807
2024-08-13 2024-06-30 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 100,865 6,243 6.60 18,413 6.56 0.3807
2024-05-06 2024-03-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 94,622 1,068 1.14 17,279 8.39 0.3832
2024-02-09 2023-12-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 93,554 -14,928 -13.76 15,942 -5.42 0.3896
2023-11-14 2023-09-30 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 108,482 -8,087 -6.94 16,856 -10.98 0.4527
2023-08-09 2023-06-30 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 116,569 9,468 8.84 18,934 14.79 0.5045
2023-05-17 2023-03-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 107,101 54,056 101.91 16,495 104.79 0.4569
2023-02-13 2022-12-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 53,045 13,891 35.48 8,055 52.19 0.2469
2022-11-14 2022-09-30 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 39,154 668 1.74 5,292 -4.17 0.1868
2022-08-02 2022-06-30 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 38,486 1,465 3.96 5,522 -8.01 0.1889
2022-05-23 2022-03-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 37,021 -4,113 -10.00 6,003 -15.03 0.1767
2022-02-14 2021-12-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 41,134 2,833 7.40 7,065 20.09 0.2033
2021-11-05 2021-09-30 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 38,301 11,975 45.49 5,883 44.37 0.1871
2021-08-12 2021-06-30 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 26,326 1,300 5.19 4,075 10.70 0.1286
2021-05-24 2021-03-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 25,026 1,981 8.60 3,681 13.16 0.1367
2021-02-09 2020-12-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 23,045 1,004 4.56 3,253 14.74 0.1305
2020-11-16 2020-09-30 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 22,041 1,813 8.96 2,835 19.62 0.1334
2020-08-10 2020-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 20,228 3,092 18.04 2,370 33.75 0.1301
2020-05-15 2020-03-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 17,136 1,244 7.83 1,772 -10.55 0.1159
2020-02-04 2019-12-31 13F VANGUARD GROUP ETF 921908844 15,892 3,092 24.16 1,981 34.40 0.1042
2019-11-04 2019-09-30 13F VANGUARD GROUP ETF 921908844 12,800 0 0.00 1,474 0.00 0.0903
2019-08-01 2019-06-30 13F VANGUARD GROUP ETF 921908844 12,800 1,754 15.88 1,474 21.72 0.0904
2019-05-20 2019-03-31 13F VANGUARD GROUP ETF 921908844 11,046 60 0.55 1,211 12.55 0.0851
2019-02-15 2018-12-31 13F VANGUARD GROUP ETF 921908844 10,986 437 4.14 1,076 -7.88 0.0939
2018-11-02 2018-09-30 13F VANGUARD GROUP ETF 921908844 10,549 -43 -0.41 1,168 3.55 0.0852
2018-07-27 2018-06-30 13F VANGUARD GROUP ETF 921908844 10,592 -9,204 -46.49 1,128 -43.60 0.0859
2018-04-23 2018-03-31 13F VANGUARD GROUP ETF 921908844 19,796 4,736 31.45 2,000 30.12 0.1598
2018-02-08 2017-12-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 15,060 145 0.97 1,537 8.70 0.1340
2017-10-12 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL ETF 921908844 14,915 3,291 28.31 1,414 31.29 0.1619
2017-08-17 2017-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 11,624 3,418 41.65 1,077 45.93 0.1404
2017-04-28 2017-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 8,206 -532 -6.09 738 0.68 0.1072
2016-10-07 2016-09-30 13F VANGUARD SPECIALIZED PORTFOL ETF 921908844 8,738 170 1.98 733 2.81 0.1378
2016-07-27 2016-06-30 13F VANGUARD SPECIALIZED PORTFOL ETF 921908844 8,568 2,630 44.29 713 47.93 0.1621
2016-04-21 2016-03-31 13F VANGUARD SPECIALIZED PORTFOL ETF 921908844 5,938 32 0.54 482 5.01 0.1316
2016-01-27 2015-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5,906 708 13.62 459 19.84 0.1476
2015-10-01 2015-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5,198 267 5.41 383 -2.05 0.1156
2015-07-02 2015-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,931 200 4.23 391 1.82 0.1153
2015-04-08 2015-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,731 2,836 149.66 384 152.63 0.1060
2015-01-23 2014-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,895 -274 -12.63 152 -6.75 0.0475
2014-02-13 2013-12-31 13F VANGUARD SPECIALIZED PORTFOL ETF 921908844 2,169 2,169 163 0.0818
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.