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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionRetirement Planning Group
Latest Disclosed Ownership97,861 shares
Latest Disclosed Value $ 21,045,929
Retirement Planning Group reports 11.14% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 97,861 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $21,045,987 USD as of March 31, 2026. The current value of the position is $23,046,266 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)
2026-05-04 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97,861 -12,274 -11.14 21,046 -13.06 0.6521
2026-02-03 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110,135 -9,348 -7.82 24,206 -6.12 0.7951
2025-10-27 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 119,483 -42,051 -26.03 25,783 -22.01 0.8953
2025-07-30 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 161,534 -20,662 -11.34 33,061 -6.46 1.4064
2025-04-10 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 182,196 -565,540 -75.63 35,344 -75.86 1.6574
2025-02-18 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 747,736 58,645 8.51 146,429 7.29 7.3670
2024-10-10 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 689,091 6,583 0.96 136,481 9.54 7.4354
2024-07-12 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 682,508 15,807 2.37 124,592 2.34 7.9208
2024-04-12 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 666,701 -4,747 -0.71 121,746 6.41 9.3252
2024-01-16 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 671,448 5,671 0.85 114,415 10.60 10.2447
2023-10-25 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 665,777 2,663 0.40 103,448 -3.96 10.9831
2023-07-24 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 663,114 10,964 1.68 107,710 7.24 10.7520
2023-04-20 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 652,150 16,492 2.59 100,438 4.05 10.7004
2023-01-19 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 635,658 -32,085 -4.80 96,525 6.95 11.0256
2022-10-14 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 667,743 -5,833 -0.87 90,252 -6.61 11.3482
2022-07-13 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 673,576 28,891 4.48 96,638 -7.56 11.9247
2022-04-19 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 644,685 290,099 81.81 104,542 71.66 11.4246
2022-01-20 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354,586 7,303 2.10 60,900 14.17 5.8872
2021-10-18 2021-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 347,283 3,435 1.00 53,343 0.22 6.0648
2021-07-19 2021-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 343,848 38,330 12.55 53,224 18.44 6.1113
2021-04-26 2021-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 305,518 11,465 3.90 44,936 8.25 6.1870
2021-01-27 2020-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 294,053 -2,574 -0.87 41,511 8.77 6.0126
2020-10-15 2020-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 296,627 -40,085 -11.90 38,164 -3.27 6.2255
2020-08-06 2020-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 336,712 -69,212 -17.05 39,456 -5.99 7.2487
2020-05-05 2020-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 405,924 62,118 18.07 41,968 -2.08 10.0222
2020-01-29 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 343,806 4,893 1.44 42,859 5.75 8.5322
2019-10-25 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 338,913 1,822 0.54 40,527 4.40 8.5797
2019-07-25 2019-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 337,091 10,611 3.25 38,819 8.45 8.8030
2019-05-06 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 326,480 -968 -0.30 35,795 11.60 8.6405
2019-02-06 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 327,448 -57,397 -14.91 32,074 -24.71 8.5716
2018-11-07 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 384,845 2,618 0.68 42,602 9.68 10.9722
2018-08-07 2018-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 382,227 9,274 2.49 38,842 3.06 10.4643
2018-05-07 2018-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 372,953 6,427 1.75 37,687 0.78 10.2270
2018-01-31 2017-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 366,526 5,217 1.44 37,397 9.19 10.2103
2017-10-16 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 361,309 14,369 4.14 34,248 6.52 9.7724
2017-07-31 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 346,940 -1,425 -0.41 32,151 2.61 9.6577
2017-04-27 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 348,365 3,279 0.95 31,332 6.59 9.5269
2017-01-30 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 345,086 -5,788 -1.65 29,394 -0.19 9.4003
2016-11-03 2016-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 350,874 3,412 0.98 29,449 1.82 9.5249
2016-08-03 2016-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 347,462 5,914 1.73 28,923 4.22 9.8052
2016-05-16 2016-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 341,548 16,976 5.23 27,751 9.95 9.8253
2016-02-08 2015-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 324,572 142,759 78.52 25,239 88.25 9.3251
2015-11-12 2015-09-30 13F VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 181,813 4,415 2.49 13,407 -3.82 5.8811
2015-08-07 2015-06-30 13F VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 177,398 6,975 4.09 13,940 1.65 5.7013
2015-05-13 2015-03-31 13F VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 170,423 -2,611 -1.51 13,714 -2.34 5.4624
2015-02-24 2014-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 173,034 -1,287 -0.74 14,043 4.69 4.3299
2014-10-21 2014-09-30 13F Vanguard Dividend Appreciation ETF COM 921908844 174,321 785 0.45 13,414 -0.84 4.1831
2014-07-30 2014-06-30 13F Vanguard Dividend Appreciation ETF COM 921908844 173,536 2,795 1.64 13,527 5.31 4.0952
2014-07-30 2014-03-31 13F Vanguard Dividend Appreciation ETF COM 921908844 170,741 11,601 7.29 12,845 7.27 4.1460
2014-01-30 2013-12-31 13F Vanguard Dividend Appreciation COM 921908844 159,140 -12,364 -7.21 11,974 0.30 4.2573
2013-10-25 2013-09-30 13F Vanguard Dividend Appreciation COM 921908844 171,504 124,864 267.72 11,938 286.59 4.3293
2013-08-28 2013-06-30 13F Vanguard Dividend Appreciation COM 921908844 46,640 46,640 3,088 1.2703
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.