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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionRDA Financial Network
Latest Disclosed Ownership6,414 shares
Latest Disclosed Value $ 1,379,395
RDA Financial Network reports 0.67% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 6,414 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $1,379,395 USD as of March 31, 2026. The current value of the position is $1,516,975 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)
2026-04-08 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,414 -43 -0.67 1,379 -2.82 0.3452
2026-01-06 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,457 -16 -0.25 1,419 1.65 0.3417
2025-10-08 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,473 207 3.30 1,397 8.89 0.3445
2025-07-07 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,266 151 2.47 1,282 8.09 0.3465
2025-04-14 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,115 -2 -0.03 1,186 -0.92 0.3537
2025-01-15 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,117 -22 -0.36 1,198 -1.48 0.3493
2024-10-15 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,139 -18 -0.29 1,216 8.19 0.3772
2024-07-10 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,157 101 1.67 1,124 1.63 0.3683
2024-04-11 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,056 -100 -1.62 1,106 5.44 0.3790
2024-01-12 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,156 17 0.28 1,049 9.97 0.3975
2023-10-18 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,139 -7 -0.11 954 -4.51 0.4129
2023-07-13 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,146 -17 -0.28 998 5.16 0.4198
2023-04-12 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,163 85 1.40 949 2.93 0.4331
2023-01-10 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,078 608 11.12 923 24.76 0.4641
2022-10-11 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,470 325 6.32 739 0.14 0.4035
2022-07-13 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,145 -16 -0.31 738 -11.83 0.3723
2022-04-12 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,161 1,116 27.59 837 20.43 0.3534
2022-01-31 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,045 -84 -2.03 695 9.62 0.2836
2021-10-29 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,129 0 0.00 634 -0.78 0.2793
2021-07-13 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,129 -38 -0.91 639 4.24 0.2822
2021-05-06 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,167 5 0.12 613 4.25 0.2629
2021-02-05 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,162 70 1.71 588 11.79 0.2651
2020-10-13 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,092 60 1.49 526 11.44 0.2383
2020-07-14 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,032 -369 -8.38 472 3.74 0.2354
2020-04-06 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,401 0 0.00 455 -18.60 0.2746
2020-01-30 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 4,401 0 0.00 559 4.29 0.2274
2019-11-20 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 4,401 956 27.75 536 33.33 0.2287
2019-07-09 2019-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 3,445 -50 -1.43 402 2.81 0.1810
2019-04-30 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 3,495 3,495 391 0.1846
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.