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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership20,429 shares
Latest Disclosed Value $ 4,393,387
Mather Group, Llc. reports 5.61% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 20,429 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $4,393,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 19,343 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 5.61% during the quarter. The current value of the position is $4,831,663 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)
2026-04-13 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,429 1,086 5.61 4,393 3.34 0.0438
2026-01-13 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,343 -4,312 -18.23 4,251 -16.71 0.0438
2025-10-21 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,655 -36,912 -60.94 5,105 -58.83 0.0515
2025-07-15 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60,567 -2,068 -3.30 12,396 2.02 0.1324
2025-04-25 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62,635 -2,046 -3.16 12,151 -4.07 0.1404
2025-01-27 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 64,681 3 0.00 12,666 -1.12 0.1643
2024-10-07 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 64,678 -28,086 -30.28 12,810 -24.38 0.1645
2024-07-09 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 92,764 86,899 1,481.65 16,940 1,595.60 0.2086
2024-04-09 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,865 699 13.53 999 13.52 0.0158
2024-02-05 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,166 -305 -5.57 880 3.53 0.0138
2023-11-13 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,471 -70,366 -92.79 850 -93.10 0.0151
2023-08-08 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75,837 71,469 1,636.20 12,318 1,733.04 0.1964
2023-05-09 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,368 -457 -9.47 673 -8.20 0.0119
2023-03-10 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,825 23 0.48 733 12.79 0.0141
2022-11-15 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,802 64 1.35 649 -4.56 0.0140
2022-08-16 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,738 806 20.50 680 6.58 0.0155
2022-05-13 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,932 3,932 638 0.0126
2022-02-15 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 -3,944 -100.00 0 -100.00
2021-11-04 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,944 3,944 606 0.0146
2021-02-12 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 -2,814 -100.00 0 -100.00
2020-11-13 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,814 2,814 362 0.0142
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.