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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership17,659 shares
Latest Disclosed Value $ 3,797,667
Linscomb & Williams, Inc. reports 15.59% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 17,659 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $3,797,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,277 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 15.59% during the quarter. The current value of the position is $4,176,530 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)
2026-05-11 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,659 2,382 15.59 3,798 13.11 0.1690
2026-02-10 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,277 1,888 14.10 3,358 16.20 0.1410
2025-11-05 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,389 -159 -1.17 2,889 4.22 0.1245
2025-08-04 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,548 -1,552 -10.28 2,773 -5.36 0.1274
2025-05-12 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,100 885 6.23 2,929 5.25 0.1459
2025-02-05 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,215 -34 -0.24 2,784 -1.38 0.1386
2024-11-06 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,249 -130 -0.90 2,822 7.55 0.1399
2024-08-07 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,379 81 0.57 2,625 0.54 0.1358
2024-05-14 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,298 -471 -3.19 2,611 3.74 0.1343
2024-02-06 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,769 -151 -1.01 2,517 8.54 0.1385
2023-10-10 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,920 46 0.31 2,318 -4.02 0.1356
2023-08-09 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,874 -1,645 -9.96 2,416 -5.07 0.1304
2023-05-11 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,519 -148 -0.89 2,544 0.55 0.1334
2023-02-14 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,667 118 0.71 2,531 13.10 0.1285
2022-11-09 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,549 16 0.10 2,237 -5.69 0.1358
2022-08-15 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,533 -887 -5.09 2,372 -16.04 0.1360
2022-05-17 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,420 3,204 22.54 2,825 15.68 0.1349
2022-02-10 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 14,216 -329 -2.26 2,442 9.31 0.1166
2021-11-03 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 14,545 -221 -1.50 2,234 -2.27 0.1151
2021-08-10 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 14,766 -1,604 -9.80 2,286 -5.07 0.1170
2021-05-12 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 16,370 85 0.52 2,408 4.74 0.1309
2021-02-11 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 16,285 -282 -1.70 2,299 7.88 0.1373
2020-11-13 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 16,567 -2,327 -12.32 2,131 -3.75 0.1468
2020-08-11 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 18,894 -18,503 -49.48 2,214 -42.75 0.1620
2020-05-11 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 37,397 -1,717 -4.39 3,867 -20.69 0.3417
2020-02-13 2019-12-31 13F VANGUARD GROUP DIV APP ETF COM 921908844 39,114 33,936 655.39 4,876 687.72 0.3181
2019-11-08 2019-09-30 13F VANGUARD GROUP DIV APP ETF COM 921908844 5,178 -174 -3.25 619 0.49 0.0498
2019-08-06 2019-06-30 13F VANGUARD GROUP DIV APP ETF COM 921908844 5,352 112 2.14 616 7.13 0.0505
2019-05-09 2019-03-31 13F VANGUARD GROUP DIV APP ETF COM 921908844 5,240 0 0.00 575 12.09 0.0484
2019-02-08 2018-12-31 13F VANGUARD GROUP DIV APP ETF COM 921908844 5,240 -128 -2.38 513 -13.64 0.0485
2018-11-08 2018-09-30 13F VANGUARD GROUP DIV APP ETF COM 921908844 5,368 0 0.00 594 8.79 0.0488
2018-08-07 2018-06-30 13F VANGUARD GROUP DIV APP ETF COM 921908844 5,368 -550 -9.29 546 -8.70 0.0464
2018-05-04 2018-03-31 13F VANGUARD GROUP DIV APP ETF COM 921908844 5,918 0 0.00 598 -0.99 0.0509
2018-02-02 2017-12-31 13F VANGUARD SPECIALIZED FUND DIV APP ETF COM 921908844 5,918 0 0.00 604 7.66 0.0496
2017-10-27 2017-09-30 13F VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF COM 921908844 5,918 -465 -7.28 561 -5.24 0.0482
2017-08-15 2017-06-30 13F VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF COM 921908844 6,383 127 2.03 592 5.15 0.0530
2017-04-28 2017-03-31 13F VANGUARD SPECIALIZED PORT DIV APP ETF COM 921908844 6,256 0 0.00 563 5.63 0.0510
2017-02-07 2016-12-31 13F VANGUARD SPECIALIZED PORT DIV APP ETF COM 921908844 6,256 233 3.87 533 5.34 0.0496
2016-11-10 2016-09-30 13F VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF COM 921908844 6,023 10 0.17 506 1.00 0.0492
2016-08-05 2016-06-30 13F VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF COM 921908844 6,013 500 9.07 501 11.83 0.0505
2016-05-04 2016-03-31 13F VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF COM 921908844 5,513 5,513 0.00 448 0.0485
2016-01-29 2015-12-31 13F VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF COM 921908844 0 0 0 0.0000
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.