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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership13,839 shares
Latest Disclosed Value $ 2,976,248
Ritholtz Wealth Management reports 3.44% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 13,839 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $2,976,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 13,379 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 3.44% during the quarter. The current value of the position is $3,228,362 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,839 460 3.44 2,976 1.22 0.0516
2026-01-23 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,379 -8 -0.06 2,940 1.80 0.0537
2025-10-28 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,387 231 1.76 2,889 7.28 0.0562
2025-07-28 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,156 68 0.52 2,693 6.07 0.0594
2025-04-17 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,088 -26 -0.20 2,539 -1.17 0.0758
2025-01-15 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,114 1,760 15.50 2,568 14.23 0.0754
2024-10-10 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,354 -639 -5.33 2,249 2.70 0.0678
2024-08-01 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,993 -256 -2.09 2,189 -2.10 0.0722
2024-04-24 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,249 877 7.71 2,237 15.44 0.0771
2024-01-18 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,372 -438 -3.71 1,938 5.56 0.0752
2023-10-13 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,810 423 3.71 1,835 -0.76 0.0824
2023-07-17 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,387 1,680 17.31 1,850 23.76 0.0832
2023-04-20 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,707 -3,204 -24.82 1,495 -23.78 0.0745
2023-01-19 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,911 -2,543 -16.46 1,961 -6.18 0.1094
2022-10-19 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,454 2,085 15.60 2,089 8.92 0.1109
2022-07-15 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,369 127 0.96 1,918 -10.67 0.1208
2022-04-14 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,242 -48 -0.36 2,147 -5.96 0.1451
2022-01-18 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,290 162 1.23 2,283 13.19 0.1419
2021-10-14 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,128 276 2.15 2,017 1.41 0.1398
2021-07-20 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,852 354 2.83 1,989 8.22 0.1433
2021-05-12 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,498 -2,048 -14.08 1,838 -10.52 0.1530
2021-01-19 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,546 0 0.00 2,054 9.78 0.1966
2020-10-23 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,546 9,440 184.88 1,871 212.88 0.2101
2020-07-15 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,106 40 0.79 598 14.12 0.0770
2020-04-09 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,066 -804 -13.70 524 -28.42 0.0840
2020-01-17 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 5,870 -132 -2.20 732 1.95 0.1068
2019-10-17 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 6,002 465 8.40 718 12.54 0.1166
2019-07-15 2019-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 5,537 -190 -3.32 638 1.59 0.1090
2019-04-12 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 5,727 -551 -8.78 628 2.11 0.1150
2019-01-18 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 6,278 537 9.35 615 -3.30 0.1394
2018-10-12 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 5,741 -33 -0.57 636 8.35 0.1611
2018-07-12 2018-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 5,774 -103 -1.75 587 -1.18 0.1595
2018-04-17 2018-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 5,877 -9,667 -62.19 594 -62.55 0.1697
2018-01-23 2017-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,544 1,081 7.47 1,586 15.68 0.4700
2017-10-17 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,463 -99 -0.68 1,371 1.63 0.5129
2017-08-04 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,562 9,833 207.93 1,349 234.74 0.5662
2017-02-17 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,729 4,729 403 0.2063
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.