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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership55,935 shares
Latest Disclosed Value $ 12,029,290
Savant Capital, LLC reports 12.54% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 55,935 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $12,029,381 USD as of March 31, 2026. The current value of the position is $13,172,692 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 55,935 6,234 12.54 12,029 10.13 0.0581
2026-02-10 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49,701 -1,226 -2.41 10,923 -0.60 0.0621
2026-03-04 2025-09-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50,927 3,037 6.34 10,990 12.12 0.0667
2025-11-05 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52,047 3,039 11,231 0.0594
2026-03-04 2025-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,890 1,767 3.83 9,802 9.55 0.0704
2025-08-06 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49,008 1,767 10,030 0.0622
2026-03-04 2025-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46,123 -2,765 -5.66 8,947 -6.54 0.0758
2025-05-08 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,241 -1,647 9,164 0.0665
2025-01-29 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48,888 3,153 6.89 9,574 5.69 0.0753
2024-11-04 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45,735 -289 -0.63 9,058 7.82 0.0752
2024-08-05 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46,024 10,074 28.02 8,402 27.99 0.0841
2024-05-06 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,950 -288 -0.79 6,565 6.32 0.0753
2024-02-05 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,238 -154 -0.42 6,175 9.20 0.0796
2023-11-07 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,392 -95 -0.26 5,655 -4.59 0.0844
2023-08-04 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,487 2,500 7.36 5,927 13.22 0.0927
2023-05-03 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,987 5,249 18.27 5,234 41.73 0.0975
2023-02-13 2022-12-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,738 4,875 20.43 3,693 14.51 0.0902
2023-02-07 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,738 4,875 3,693 0.0901
2022-10-31 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,863 -281 -1.16 3,225 -6.90 0.1005
2022-07-22 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,144 -1,415 -5.54 3,464 -16.43 0.1051
2022-05-05 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,559 -64 -0.25 4,145 -5.82 0.1358
2022-02-08 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,623 -2,066 -7.46 4,401 3.48 0.1424
2021-11-12 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,689 4,272 18.24 4,253 17.32 0.1551
2021-08-04 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,417 -660 -2.74 3,625 2.37 0.1463
2021-05-04 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,077 -46 -0.19 3,541 3.99 0.1898
2021-02-03 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,123 667 2.84 3,405 12.82 0.1982
2020-11-04 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,456 -883 -3.63 3,018 5.82 0.2064
2020-08-11 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,339 494 2.07 2,852 15.70 0.2160
2020-04-30 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,845 8,929 59.86 2,465 32.60 0.2339
2020-01-31 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 14,916 1,458 10.83 1,859 15.54 0.2280
2019-11-12 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 13,458 569 4.41 1,609 8.42 0.2234
2019-08-06 2019-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 12,889 -501 -3.74 1,484 1.09 0.2091
2019-05-02 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 13,390 -13,364 -49.95 1,468 -43.99 0.2756
2019-02-05 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 26,754 -10,564 -28.31 2,621 -36.55 0.5487
2018-10-22 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 37,318 33,305 829.93 4,131 912.50 0.7417
2018-08-07 2018-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 4,013 0 0.00 408 0.49 0.0871
2018-04-27 2018-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 4,013 -158 -3.79 406 -4.69 0.0856
2018-01-30 2017-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,171 114 2.81 426 10.65 0.0896
2017-10-31 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,057 679 20.10 385 23.00 0.0864
2017-08-03 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,378 101 3.08 313 6.10 0.0739
2017-05-09 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,277 0 0.00 295 5.73 0.0729
2017-01-11 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,277 0 0.00 279 1.45 0.0749
2016-10-28 2016-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,277 0 0.00 275 0.73 0.0756
2016-07-28 2016-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,277 175 5.64 273 8.33 0.0781
2016-05-11 2016-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,102 0 0.00 252 4.56 0.0765
2016-02-02 2015-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,102 3,102 241 0.0752
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.