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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership593,665 shares
Latest Disclosed Value $ 127,673,315
Private Advisor Group, LLC reports 3.82% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 593,665 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $127,673,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 617,239 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -3.82% during the quarter. The current value of the position is $138,490,171 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)
2026-04-24 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 593,665 -23,574 -3.82 127,673 -5.88 0.5670
2026-02-17 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 617,239 161 0.03 135,657 1.88 0.6108
2025-11-13 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 617,078 186 0.03 133,159 5.46 0.6550
2025-08-11 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 616,892 13,037 2.16 126,259 7.78 0.6800
2025-05-05 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 603,855 7,704 1.29 117,142 0.34 0.7085
2025-02-03 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 596,151 19,276 3.34 116,744 2.18 0.6572
2024-10-22 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 576,875 1,835 0.32 114,256 8.84 0.7094
2024-08-05 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 575,040 18,746 3.37 104,974 3.34 0.7042
2024-04-30 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 556,294 6,695 1.22 101,585 8.47 0.7300
2024-02-06 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 549,599 8,061 1.49 93,652 11.30 0.7280
2023-11-03 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 541,538 17,961 3.43 84,144 -1.39 0.7518
2023-08-10 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 523,577 20,685 4.11 85,328 10.17 0.7417
2023-05-10 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 502,892 14,009 2.87 77,450 597.87 0.7397
2023-01-18 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 488,883 10,822 2.26 11,098 -82.82 0.5588
2022-10-14 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 478,061 -34,924 -6.81 64,615 -12.21 0.7427
2022-07-13 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 512,985 -13,463 -2.56 73,599 -13.79 0.6564
2022-05-12 2022-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 526,448 6,444 1.24 85,369 -4.41 0.6539
2022-05-10 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 520,004 0 89,311 0.6713
2022-02-10 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 520,004 -97,733 -15.82 89,311 -5.87 0.6700
2021-10-14 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 617,737 130,368 26.75 94,883 25.77 0.6032
2021-08-12 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 487,369 19,610 4.19 75,440 9.65 0.6589
2021-04-22 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 467,759 8,440 1.84 68,798 6.10 0.6563
2021-04-01 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 459,319 28,105 6.52 64,842 19.16 0.6757
2020-11-02 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 431,214 -896 -0.21 54,418 7.47 0.7076
2020-08-17 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 432,110 19,593 4.75 50,635 18.72 0.7029
2020-05-12 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 412,517 20,865 5.33 42,650 -12.65 0.7828
2020-02-10 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 391,652 10,535 2.76 48,824 6.99 0.7590
2019-11-13 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 381,117 33,301 9.57 45,635 13.93 0.7096
2019-08-14 2019-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 347,816 51,837 17.51 40,055 23.40 0.7241
2019-05-13 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 295,979 -6,239 -2.06 32,460 9.66 0.6405
2019-02-08 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 302,218 54,411 21.96 29,601 7.90 0.7135
2018-11-01 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 247,807 142,870 136.15 27,433 157.10 0.5623
2018-08-09 2018-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 104,937 -32,845 -23.84 10,670 -23.36 0.1750
2018-05-09 2018-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 137,782 35,246 34.37 13,923 30.44 0.5448
2018-02-07 2017-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 102,536 -77,771 -43.13 10,674 -37.84 0.4508
2017-11-13 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 180,307 49,893 38.26 17,173 42.18 0.4246
2017-08-10 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 130,414 -18,040 -12.15 12,078 -8.93 0.3269
2017-05-10 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 148,454 31,641 27.09 13,262 32.08 0.3709
2017-02-09 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 116,813 9,091 8.44 10,041 12.15 0.3292
2016-11-10 2016-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 107,722 27,285 33.92 8,953 30.64 0.3651
2016-08-09 2016-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 80,437 1,480 1.87 6,853 4.36 0.2769
2016-05-13 2016-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 78,957 -35,116 -30.78 6,567 -25.96 0.3173
2016-02-09 2015-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 114,073 -794 -0.69 8,870 4.72 0.4253
2015-11-13 2015-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 114,867 -8,253 -6.70 8,470 -12.45 0.4657
2015-08-13 2015-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 123,120 -6,500 -5.01 9,675 -7.25 0.4592
2015-05-13 2015-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 129,620 55,703 75.36 10,431 73.88 0.6012
2015-02-17 2014-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 73,917 11,350 18.14 5,999 24.59 0.3863
2014-11-12 2014-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 62,567 1,246 2.03 4,815 0.73 0.3330
2014-08-08 2014-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 61,321 6,201 11.25 4,780 15.26 0.4112
2014-05-15 2014-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 55,120 12,909 30.58 4,147 30.57 0.4371
2014-02-13 2013-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42,211 42,211 3,176 0.3546
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.