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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership32,819 shares
Latest Disclosed Value $ 7,104,523
Keystone Financial Group reports 0.05% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 32,819 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $7,058,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 32,804 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 0.05% during the quarter. The current value of the position is $7,656,016 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)
2026-05-13 2026-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES Equtities 921908844 32,819 15 0.05 7,105 -1.46 0.4779
2026-02-06 2025-12-31 13F VANGUARD DIVIDEND Equities 921908844 32,804 -1,073 -3.17 7,210 -1.52 0.5333
2025-11-17 2025-09-30 13F/A-1 VANGUARD DIVIDEND APPRECIATION ETF MF Closed and MF Open 921908844 33,877 3,127 10.17 7,321 16.32 0.5594
2025-11-14 2025-09-30 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 30,750 0 6,294 0.5003
2025-08-13 2025-06-30 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 30,750 710 2.36 6,294 8.00 0.5678
2025-05-13 2025-03-31 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 30,040 -1,129 -3.62 5,827 -4.52 0.5924
2025-02-13 2024-12-31 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 31,169 149 0.48 6,104 -0.65 0.6003
2025-02-19 2024-09-30 13F/A-3 VANGUARD DIVIDEND MF Closed and MF Open 921908844 31,020 31,020 6,144 0.7862
2025-02-18 2024-09-30 13F/A-2 VANGUARD DIVIDEND MF Closed and MF Open 921908844 31,020 31,020 6,144 0.7994
2025-02-13 2024-09-30 13F/A-1 VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,352 3,352 327 0.0422
2024-07-31 2024-06-30 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 0 -28,627 -100.00 0 -100.00
2024-05-08 2024-03-31 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 28,627 1,094 3.97 5,228 11.43 0.7615
2024-02-14 2023-12-31 13F/A-1 VANGUARD DIVIDEND MF Closed and MF Open 921908844 27,533 631 2.35 4,692 12.22 0.8157
2024-02-09 2023-12-31 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 27,533 631 4,692 0.8157
2023-11-06 2023-09-30 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 26,902 659 2.51 4,180 -1.92 0.7001
2023-08-07 2023-06-30 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 26,243 1,098 4.37 4,263 11.63 0.7250
2023-02-07 2022-12-31 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 25,145 -143 -0.57 3,818 11.70 0.7539
2022-11-10 2022-09-30 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 25,288 -529 -2.05 3,418 -7.72 0.6930
2022-08-05 2022-06-30 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 25,817 315 1.24 3,704 -10.42 0.7341
2022-05-13 2022-03-31 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 25,502 938 3.82 4,135 -1.99 0.7022
2022-02-11 2021-12-31 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 24,564 942 3.99 4,219 16.29 0.6921
2021-11-12 2021-09-30 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 23,622 683 2.98 3,628 2.17 0.6564
2021-08-13 2021-06-30 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 22,939 934 4.24 3,551 9.73 0.6432
2021-05-11 2021-03-31 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 22,005 3,021 15.91 3,236 20.75 0.6304
2021-02-10 2020-12-31 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 18,984 3,185 20.16 2,680 31.82 0.5573
2020-11-13 2020-09-30 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 15,799 114 0.73 2,033 10.61 0.4990
2020-08-13 2020-06-30 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 15,685 -202 -1.27 1,838 11.87 0.4995
2020-05-05 2020-03-31 13F/A-1 VANGUARD DIVIDEND MF Closed and MF Open 921908844 15,887 3,108 24.32 1,643 3.14 0.5445
2020-05-05 2020-03-31 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 12,779 0 1,593 427,963.5062
2020-02-06 2019-12-31 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 12,779 1,383 12.14 1,593 16.87 0.4280
2019-11-07 2019-09-30 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 11,396 1,602 16.36 1,363 20.83 0.4193
2019-08-07 2019-06-30 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 9,794 398 4.24 1,128 9.51 0.3669
2019-05-07 2019-03-31 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 9,396 392 4.35 1,030 16.78 0.3663
2019-02-11 2018-12-31 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 9,004 2,294 34.19 882 18.39 0.3985
2018-11-06 2018-09-30 13F VANGUARD DIVIDEND MF Closed and MF Open 921908844 6,710 6,710 745 0.3049
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.