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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership55,171 shares
Latest Disclosed Value $ 12,136,686
Parallel Advisors, LLC reports 1.94% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 55,171 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $12,125,482 USD as of December 31, 2025. The current value of the position is $12,992,770 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)
2026-02-11 2025-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 55,171 -1,090 -1.94 12,137 -0.03 0.2220
2025-11-13 2025-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 56,261 -1,318 -2.29 12,141 3.02 0.2223
2025-07-08 2025-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 57,579 -182 -0.32 11,785 5.17 0.2355
2025-04-08 2025-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 57,761 -241 -0.42 11,205 -1.35 0.2527
2025-02-10 2024-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 58,002 -3,423 -5.57 11,359 -6.63 0.2555
2024-11-13 2024-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 61,425 1,236 2.05 12,166 10.72 0.2860
2024-08-08 2024-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 60,189 -6,521 -9.78 10,987 -9.80 0.2815
2024-05-06 2024-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 66,710 8,225 14.06 12,182 22.24 0.3301
2024-02-12 2023-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 58,485 -2,834 -4.62 9,966 4.60 0.2957
2024-05-20 2023-09-30 13F/A-1 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 61,319 724 1.19 9,528 -3.20 0.3174
2023-11-14 2023-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 61,319 724 9,528 0.3174
2024-05-20 2023-06-30 13F/A-1 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 60,595 2,160 3.70 9,843 9.37 0.3169
2023-08-04 2023-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 60,595 2,160 9,843 0.3169
2024-05-20 2023-03-31 13F/A-1 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 58,435 4,171 7.69 9,000 9.21 0.3034
2023-04-25 2023-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 58,435 4,171 9,000 0.3034
2023-02-06 2022-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 54,264 -1,252 -2.26 8,240 9.81 0.3573
2022-11-10 2022-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 55,516 214 0.39 7,504 -5.42 0.3454
2022-08-01 2022-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 55,302 825 1.51 7,934 -11.33 0.3641
2022-04-28 2022-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 54,477 -1,415 -2.53 8,948 -6.78 0.3550
2022-01-20 2021-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 55,892 -1,304 -2.28 9,599 9.27 0.3564
2021-11-02 2021-09-30 13F/A-1 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 57,196 -2,263 -3.81 8,785 -4.55 0.3543
2021-10-22 2021-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 59,459 0 9,204 0.3893
2021-08-06 2021-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 59,459 -824 -1.37 9,204 3.81 0.3898
2021-04-23 2021-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 60,283 -3,164 -4.99 8,866 -1.02 0.4183
2021-02-02 2020-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 63,447 3,108 5.15 8,957 15.38 0.4862
2020-10-27 2020-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 60,339 1,086 1.83 7,763 11.81 0.4804
2020-07-16 2020-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 59,253 -5,988 -9.18 6,943 2.94 0.4531
2020-04-27 2020-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 65,241 5,982 10.09 6,745 -8.69 0.5461
2020-01-30 2019-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 59,259 -1,504 -2.48 7,387 1.67 0.5541
2019-11-01 2019-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 60,763 7,788 14.70 7,266 19.10 0.6222
2019-08-05 2019-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 52,975 -1,316 -2.42 6,101 2.50 0.5952
2019-05-01 2019-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 54,291 -6,724 -11.02 5,952 -0.40 0.6681
2019-02-05 2018-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 61,015 5,752 10.41 5,976 -2.32 0.8333
2018-11-01 2018-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 55,263 2,905 5.55 6,118 15.00 0.7599
2018-07-30 2018-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 52,358 -3,429 -6.15 5,320 -5.62 0.7607
2018-05-08 2018-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 55,787 -1,192 -2.09 5,637 -3.04 0.8803
2018-02-13 2017-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 56,979 14,937 35.53 5,814 42.15 0.9514
2017-11-15 2017-09-30 13F/A-1 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 42,042 4,404 11.70 4,090 16.39 0.7034
2017-08-07 2017-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 37,638 6,456 20.70 3,514 23.78 0.6627
2017-05-12 2017-03-31 13F/A-1 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 31,182 4,839 18.37 2,839 26.52 0.5644
2017-05-12 2017-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 31,182 2,839
2017-02-14 2016-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 26,343 26,343 2,244 0.5270
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.