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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionMcAdam, LLC
Latest Disclosed Ownership6,097 shares
Latest Disclosed Value $ 1,311,239
McAdam, LLC reports 0.05% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 6,097 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $1,311,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,094 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 $1,435,844 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)
2026-05-08 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,097 3 0.05 1,311 -2.09 0.0591
2026-02-13 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,094 62 1.03 1,339 2.92 0.0613
2025-10-29 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,032 764 14.50 1,302 20.69 0.0641
2025-07-15 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,268 998 23.37 1,078 30.19 0.0590
2025-05-21 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,270 -709 -14.24 828 -15.08 0.0513
2025-01-24 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,979 -30 -0.60 975 -1.71 0.0532
2024-10-22 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,009 364 7.84 992 16.98 0.0557
2024-07-24 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,645 -1,079 -18.85 848 -18.85 0.0510
2024-04-23 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,724 -155 -2.64 1,045 4.40 0.0670
2024-02-05 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,879 -52 -0.88 1,002 8.69 0.0722
2023-10-31 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,931 87 1.49 922 -2.95 0.0756
2023-08-02 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,844 1,086 22.82 949 29.64 0.0783
2023-04-24 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,758 1,876 65.09 733 0.0660
2023-01-27 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,882 -673 -18.93 0 -100.00 0.0488
2022-10-24 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,555 159 4.68 481 -1.23 0.0521
2022-07-15 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,396 513 17.79 487 4.06 0.0515
2022-04-07 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,883 1 0.03 468 -5.45 0.0443
2022-01-07 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,882 117 4.23 495 16.47 0.0488
2021-10-05 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,765 -461 -14.29 425 -17.48 0.0472
2021-08-02 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,226 1,576 95.52 515 111.93 0.0584
2021-04-26 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,650 -93 -5.34 243 -2.02 0.0343
2021-01-12 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,743 -58 -3.22 248 6.90 0.0380
2020-11-13 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,801 1,801 232 0.0441
2019-01-30 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 0 -1,163 -100.00 0 -100.00
2018-10-10 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 1,163 0 0.00 129 9.32 0.0474
2018-08-22 2018-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 1,163 -86 -6.89 118 -6.35 0.0480
2018-04-24 2018-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 1,249 1,249 126 0.0579
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.