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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership6,226 shares
Latest Disclosed Value $ 1,338,964
Busey Wealth Management reports 3.99% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 6,226 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $1,338,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,485 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -3.99% during the quarter. The current value of the position is $1,472,511 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)
2026-04-28 2026-03-31 13F VANGUARD ETF-EQUITY 921908844 6,226 -259 -3.99 1,339 -6.11 0.0177
2026-01-27 2025-12-31 13F VANGUARD ETF-EQUITY 921908844 6,485 554 9.34 1,425 11.42 0.0182
2025-10-15 2025-09-30 13F VANGUARD ETF-EQUITY 921908844 5,931 -317 -5.07 1,280 0.08 0.0357
2025-07-11 2025-06-30 13F VANGUARD ETF-EQUITY 921908844 6,248 -2 -0.03 1,279 5.45 0.0390
2025-05-15 2025-03-31 13F VANGUARD ETF-EQUITY 921908844 6,250 -360 -5.45 1,212 -6.34 0.0409
2025-01-23 2024-12-31 13F VANGUARD ETF-EQUITY 921908844 6,610 0 0.00 1,294 -1.15 0.0425
2024-10-23 2024-09-30 13F VANGUARD ETF-EQUITY 921908844 6,610 35 0.53 1,309 9.08 0.0427
2024-07-23 2024-06-30 13F VANGUARD ETF-EQUITY 921908844 6,575 -5,642 -46.18 1,200 -46.19 0.0411
2024-04-23 2024-03-31 13F VANGUARD ETF-EQUITY 921908844 12,217 -111 -0.90 2,231 6.19 0.0791
2024-01-25 2023-12-31 13F VANGUARD ETF-EQUITY 921908844 12,328 -12 -0.10 2,101 9.55 0.0808
2023-10-23 2023-09-30 13F VANGUARD ETF-EQUITY 921908844 12,340 -65 -0.52 1,917 -4.82 0.0819
2023-07-21 2023-06-30 13F VANGUARD ETF-EQUITY 921908844 12,405 0 0.00 2,015 5.45 0.0820
2023-04-25 2023-03-31 13F VANGUARD ETF-EQUITY 921908844 12,405 -1 -0.01 1,910 1.43 0.0808
2023-01-23 2022-12-31 13F VANGUARD ETF-EQUITY 921908844 12,406 -179 -1.42 1,884 10.70 0.0847
2022-10-24 2022-09-30 13F VANGUARD ETF-EQUITY 921908844 12,585 0 0.00 1,701 -5.76 0.0841
2022-08-03 2022-06-30 13F/A-1 VANGUARD ETF-EQUITY 921908844 12,585 -336 -2.60 1,805 -13.88 0.0839
2022-08-01 2022-06-30 13F VANGUARD ETF-EQUITY 921908844 12,585 -336 1,805 0.0364
2022-04-21 2022-03-31 13F VANGUARD ETF-EQUITY 921908844 12,921 710 5.81 2,096 -0.05 0.0838
2022-01-25 2021-12-31 13F VANGUARD ETF-EQUITY 921908844 12,211 -773 -5.95 2,097 5.11 0.0793
2021-10-29 2021-09-30 13F VANGUARD ETF-EQUITY 921908844 12,984 1,752 15.60 1,995 14.79 0.0803
2021-07-22 2021-06-30 13F VANGUARD ETF-EQUITY 921908844 11,232 -175 -1.53 1,738 3.58 0.0813
2021-04-20 2021-03-31 13F VANGUARD ETF-EQUITY 921908844 11,407 -249 -2.14 1,678 1.94 0.0842
2021-01-20 2020-12-31 13F VANGUARD ETF-EQUITY 921908844 11,656 -734 -5.92 1,646 3.26 0.0941
2020-10-16 2020-09-30 13F VANGUARD ETF-EQUITY 921908844 12,390 0 0.00 1,594 9.78 0.1017
2020-07-21 2020-06-30 13F VANGUARD ETF-EQUITY 921908844 12,390 0 0.00 1,452 13.35 0.1004
2020-04-17 2020-03-31 13F VANGUARD ETF-EQUITY 921908844 12,390 -1,356 -9.86 1,281 -25.26 0.1041
2020-02-11 2019-12-31 13F VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQUITY 921908844 13,746 -10 -0.07 1,714 4.19 0.1126
2019-11-12 2019-09-30 13F VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQUITY 921908844 13,756 4,381 46.73 1,645 52.46 0.1187
2019-07-24 2019-06-30 13F VANGUARD ETF-EQUITY 921908844 9,375 0 0.00 1,079 4.96 0.1025
2019-04-16 2019-03-31 13F VANGUARD ETF-EQUITY 921908844 9,375 0 0.00 1,028 11.98 0.0934
2019-02-05 2018-12-31 13F VANGUARD ETF-EQUITY 921908844 9,375 0 0.00 918 -11.48 0.0946
2018-10-12 2018-09-30 13F VANGUARD ETF-EQUITY 921908844 9,375 0 0.00 1,037 8.81 0.0960
2018-07-24 2018-06-30 13F VANGUARD ETF-EQUITY 921908844 9,375 0 0.00 953 0.53 0.0945
2018-05-04 2018-03-31 13F VANGUARD ETF-EQUITY 921908844 9,375 0 0.00 948 -0.94 0.0999
2018-02-09 2017-12-31 13F VANGUARD ETF-EQUITY 921908844 9,375 -648 -6.47 957 0.74 0.1222
2017-10-13 2017-09-30 13F VANGUARD ETF-EQUITY 921908844 10,023 448 4.68 950 7.10 0.1135
2017-07-28 2017-06-30 13F VANGUARD ETF-EQUITY 921908844 9,575 0 0.00 887 3.02 0.1220
2017-05-03 2017-03-31 13F VANGUARD ETF-EQUITY 921908844 9,575 0 0.00 861 5.51 0.1043
2017-01-27 2016-12-31 13F VANGUARD ETF-EQUITY 921908844 9,575 0 0.00 816 1.49 0.1031
2016-11-14 2016-09-30 13F VANGUARD MUTUAL FUNDS - EQUITY 921908844 9,575 0 0.00 804 0.88 0.1051
2016-08-15 2016-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 921908844 9,575 0 0.00 797 2.44 0.1023
2016-05-13 2016-03-31 13F VANGUARD MUTUAL FUNDS - EQUITY 921908844 9,575 0 0.00 778 4.43 0.1027
2016-02-04 2015-12-31 13F VANGUARD MUTUAL FUNDS - EQUITY 921908844 9,575 0 0.00 745 5.52 0.0995
2015-11-12 2015-09-30 13F VANGUARD MUTUAL FUNDS - EQUITY 921908844 9,575 -286 -2.90 706 -8.79 0.1009
2015-08-14 2015-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 921908844 9,861 -314 -3.09 774 -5.49 0.1045
2015-05-15 2015-03-31 13F VANGUARD MUTUAL FUNDS-EQUITY 921908844 10,175 0 0.00 819 -0.73 0.1110
2015-02-17 2014-12-31 13F VANGUARD MUTUAL FUNDS - EQUITY 921908844 10,175 0 0.00 825 5.36 0.1131
2014-11-14 2014-09-30 13F VANGUARD MUTUAL FUNDS - EQUITY 921908844 10,175 3,000 41.81 783 40.07 0.1144
2014-08-14 2014-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 921908844 7,175 -3,706 -34.06 559 -31.75 0.0803
2014-05-15 2014-03-31 13F VANGUARD MUTUAL FUNDS - EQUITY 921908844 10,881 6,706 160.62 819 160.83 0.1246
2014-02-14 2013-12-31 13F VANGUARD MUTUAL FUNDS - EQUITY 921908844 4,175 0 0.00 314 8.28 0.0480
2013-11-14 2013-09-30 13F VANGUARD MUTUAL FUNDS -EQUITY 921908844 4,175 175 4.38 290 9.43 0.0478
2013-08-15 2013-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 921908844 4,000 4,000 265 0.0444
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.