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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership182,902 shares
Latest Disclosed Value $ 39,335,044
Evoke Wealth, Llc reports 1.76% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 182,902 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $39,334,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 179,740 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 1.76% during the quarter. The current value of the position is $43,073,421 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)
2026-05-14 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 182,902 3,162 1.76 39,335 -0.43 0.7065
2026-02-06 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 179,740 4,962 2.84 39,503 4.32 0.7373
2025-11-14 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 174,778 6,329 3.76 37,867 9.37 0.7666
2025-08-07 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 168,449 648 0.39 34,623 6.37 0.7921
2025-05-13 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 167,801 4,037 2.47 32,552 1.50 0.8494
2025-02-10 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 163,764 -701 -0.43 32,070 -1.96 0.8927
2024-11-13 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 164,465 159,320 3,096.60 32,711 3,368.82 0.8878
2024-08-13 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,145 -169,051 -97.05 944 -97.04 1.1125
2024-05-15 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 174,196 172,642 11,109.52 31,810 11,949.24 0.9421
2024-06-10 2023-12-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,554 -122,661 -98.75 265 -98.64 0.4292
2024-02-12 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,039,793 2,915,578 517,981 11.0858
2023-11-13 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 124,215 16,320 15.13 19,383 10.08 0.6820
2023-08-09 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107,895 7,774 7.76 17,609 14.20 0.6117
2023-05-08 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100,121 3,577 3.71 15,420 -89.48 0.5614
2023-02-10 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 96,544 -3,643 -3.64 146,601 108,493.33 0.5305
2022-11-07 2022-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 100,187 1,320 1.34 135 -4.26 0.5471
2022-08-04 2022-06-30 13F Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 98,867 7,940 8.73 142 -4.08 0.5248
2022-05-10 2022-03-31 13F Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 90,927 2,927 3.33 147 -2.65 0.4829
2022-02-09 2021-12-31 13F Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 88,000 9,153 11.61 151 24.79 0.4770
2021-11-12 2021-09-30 13F Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 78,847 12,728 19.25 121 18.63 0.4549
2021-08-05 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66,119 12,601 23.55 102 30.77 0.3879
2021-05-13 2021-03-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 53,518 4,005 8.09 79 13.04 0.3559
2021-02-12 2020-12-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 49,513 5,995 13.78 70 -98.77 0.4715
2020-11-13 2020-09-30 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 43,518 -42 -0.10 5,623 9.59 0.4558
2020-08-10 2020-06-30 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 43,560 879 2.06 5,131 -88.37 0.4973
2020-05-07 2020-03-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 42,681 11,742 37.95 44,128 14.41 0.6281
2020-02-07 2019-12-31 13F VANGUARD GROUP ETF 921908844 30,939 -7,468 -19.44 38,569 -16.03 0.4903
2019-12-17 2019-09-30 13F/A-1 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 38,407 38,407 45,928 0.5651
2019-11-12 2019-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 38,407 45,928
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.