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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership31,419 shares
Latest Disclosed Value $ 6,760,047
Meridian Wealth Management, LLC reports 1.77% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 31,419 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $6,756,970 USD as of March 31, 2026. The current value of the position is $7,329,424 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)
2026-05-06 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,419 -567 -1.77 6,760 -3.83 0.2331
2026-02-04 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,986 -114 -0.36 7,030 1.90 0.2474
2025-11-04 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,100 331 1.04 6,899 6.09 0.2644
2025-08-08 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,769 -1,638 -4.90 6,502 0.34 0.2776
2025-05-12 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,407 -1,458 -4.18 6,481 -5.08 0.3137
2025-02-06 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,865 -45 -0.13 6,828 -1.26 0.3230
2024-11-12 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,910 34,910 6,914 0.3399
2024-04-25 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 -28,254 -100.00 0 -100.00
2024-02-08 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,254 2,094 8.00 4,814 18.45 0.3074
2023-10-17 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,160 4,257 19.44 4,065 14.25 0.2491
2023-08-02 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,903 -152 -0.69 3,558 4.74 0.2999
2023-05-15 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,055 -264 -1.18 3,397 0.21 0.2963
2023-02-14 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,319 -790 -3.42 3,389 8.52 0.3318
2022-11-14 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,109 -8,787 -27.55 3,123 -31.75 0.3360
2022-08-05 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,896 21,104 195.55 4,576 161.49 0.3743
2022-05-12 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,792 769 7.67 1,750 1.69 0.1913
2022-01-27 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,023 3,004 42.80 1,721 59.65 0.1838
2021-10-15 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,019 36 0.52 1,078 -0.28 0.1330
2021-07-22 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,983 96 1.39 1,081 6.71 0.1378
2021-05-07 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,887 -61 -0.88 1,013 3.37 0.1475
2021-01-19 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,948 -550 -7.34 980 1.66 0.1555
2020-10-09 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,498 1,314 21.25 964 33.15 0.2363
2020-07-15 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,184 1,138 22.55 724 38.96 0.2423
2020-04-16 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,046 -724 -12.55 521 -27.54 0.2308
2020-01-09 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 5,770 428 8.01 719 12.52 0.3458
2019-11-08 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 5,342 402 8.14 639 -88.77 0.3008
2019-07-19 2019-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 4,940 -1,885 -27.62 5,689 660.56 0.2302
2019-06-03 2019-03-31 13F/A-1 VANGUARD GROUP DIV APP ETF 921908844 6,825 20 0.29 748 12.14 0.3404
2019-05-15 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 6,825 20 7,483
2019-02-05 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 6,805 600 9.67 667 -2.91 0.3928
2018-10-19 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 6,205 -700 -10.14 687 -2.14 0.2953
2018-08-06 2018-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 6,905 -22 -0.32 702 0.29 0.3303
2018-05-08 2018-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 6,927 365 5.56 700 11.82 0.3491
2018-01-30 2017-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,562 0 0.00 626 0.64 0.3857
2017-10-31 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,562 704 12.02 622 14.55 0.3943
2017-07-25 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,858 2,000 51.84 543 56.48 0.3440
2017-05-17 2017-03-31 13F/A-1 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,858 600 18.42 347 23.05 0.2080
2017-05-15 2017-03-31 13F VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 346,989 347
2017-02-13 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,258 3,258 282 0.2236
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.