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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership63,632 shares
Latest Disclosed Value $ 13,684,658
Arkadios Wealth Advisors reports 12.57% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 63,632 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $13,684,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,778 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -12.57% during the quarter. The current value of the position is $14,844,073 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)
2026-05-18 2026-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 63,632 -9,146 -12.57 13,685 -14.45 0.1441
2026-02-13 2025-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 72,778 46,312 174.99 15,995 180.07 0.3101
2025-10-29 2025-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 26,466 2,317 9.59 5,711 15.56 0.1370
2025-08-04 2025-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 24,149 11,069 84.63 4,943 94.80 0.1457
2025-05-08 2025-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 13,080 4,840 58.74 2,537 57.28 0.0958
2025-01-15 2024-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8,240 155 1.92 1,614 0.75 0.0880
2024-10-24 2024-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8,085 954 13.38 1,601 23.06 0.0907
2024-07-29 2024-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 7,131 3,319 87.07 1,302 86.93 0.0878
2024-04-30 2024-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,812 -1,174 -23.55 696 -18.02 0.0539
2024-01-24 2023-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,986 153 3.17 850 13.20 0.0718
2023-10-13 2023-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,833 147 3.14 751 -1.45 0.0713
2023-07-26 2023-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,686 0 0.00 761 5.55 0.0885
2023-05-02 2023-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,686 -122 -2.54 722 -1.23 0.0859
2023-01-11 2022-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,808 -35 -0.72 730 0.0968
2022-10-21 2022-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,843 87 1.83 1 0.0993
2022-07-14 2022-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4,756 -360 -7.04 1 0.1015
2022-05-02 2022-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5,116 -32,925 -86.55 1 -100.00 0.1087
2022-02-03 2021-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 38,041 33,227 690.22 7 0.8654
2021-10-19 2021-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4,814 -717 -12.96 1 0.1065
2021-07-28 2021-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5,531 3,351 153.72 1 0.1043
2021-04-26 2021-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,180 681 45.43 0 0.0527
2021-02-09 2020-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,499 663 79.31 0 -100.00 0.0443
2020-11-10 2020-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 836 1 0.12 112 12.00 0.0563
2020-08-10 2020-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 835 0 0.00 101 16.28 0.0560
2020-05-14 2020-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 835 0 0.00 86 -20.37 0.0550
2020-02-14 2019-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 835 835 109 0.0651
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.