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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionEllsworth Advisors, LLC
Latest Disclosed Ownership1,815 shares
Latest Disclosed Value $ 390,406
Ellsworth Advisors, LLC reports 0.39% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 16, 2026 - Ellsworth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,815 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $390,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,808 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 0.39% during the quarter. The current value of the position is $423,403 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)
2026-04-16 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,815 7 0.39 390 -4.18 0.0734
2026-01-16 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,808 7 0.39 407 4.36 0.0805
2025-10-16 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,801 14 0.78 391 6.85 0.0834
2025-07-23 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,787 -1,351 -43.05 366 -39.97 0.0890
2025-05-28 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,138 -527 -14.38 609 -15.20 0.1597
2025-01-16 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,665 609 19.93 718 18.51 0.1881
2024-10-16 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,056 2 0.07 605 8.62 0.1567
2024-07-18 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,054 0 0.00 558 3.92 0.1554
2024-04-15 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,054 1 0.03 536 3.08 0.1539
2024-01-18 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,053 1 0.03 520 10.17 0.1646
2023-10-20 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,052 3 0.10 473 -4.65 0.1677
2023-07-24 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,049 0 0.00 495 5.54 0.1707
2023-04-12 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,049 1 0.03 470 0.64 0.1654
2023-01-19 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,048 1,502 97.15 466 122.97 0.1747
2022-10-20 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,546 0 0.00 209 -5.86 0.0895
2022-07-25 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,546 0 0.00 222 -12.25 0.0896
2022-04-21 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,546 0 0.00 253 -4.89 0.0892
2022-01-18 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,546 0 0.00 266 12.24 0.0984
2021-10-18 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,546 -92 -5.62 237 -6.69 0.1079
2021-07-19 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,638 0 0.00 254 5.39 0.1241
2021-04-21 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,638 0 0.00 241 4.33 0.1450
2021-02-03 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,638 0 0.00 231 9.48 0.1674
2021-02-03 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,638 1,638 211 0.2107
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.