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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionSecure Asset Management, LLC
Latest Disclosed Ownership5,423 shares
Latest Disclosed Value $ 1,166,270
Secure Asset Management, LLC ownership in VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 9, 2026 - Secure Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,423 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $1,166,270 USD as of March 31, 2026. The current value of the position is $1,265,077 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)
2026-04-09 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,423 0 0.00 1,166 -2.10 0.1846
2026-01-20 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,423 -201 -3.57 1,192 -2.30 0.1865
2025-10-09 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,624 -335 -5.62 1,220 0.00 0.2010
2025-07-10 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,959 690 13.10 1,220 19.28 0.2247
2025-04-10 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,269 -13,635 -72.13 1,022 -72.39 0.2048
2025-01-17 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,904 512 2.78 3,702 1.62 0.5615
2024-10-16 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,392 2,406 15.05 3,643 24.81 0.6138
2024-07-24 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,986 -3,317 -17.18 2,918 -17.20 0.5521
2024-04-30 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,303 -5,340 -21.67 3,525 -16.08 0.8288
2024-01-22 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,643 -415 -1.66 4,199 7.86 1.1285
2023-10-18 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,058 -543 -2.12 3,893 -6.37 1.1649
2023-07-13 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,601 13,570 112.79 4,158 124.51 1.2638
2023-04-13 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,031 -271 -2.20 1,853 -0.86 0.6181
2023-01-20 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,302 -193 -1.54 1,868 10.60 0.6711
2022-10-12 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,495 -322 -2.51 1,689 -8.16 0.9462
2022-07-20 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,817 -464 -3.49 1,839 -14.62 1.0185
2022-04-19 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,281 -1,913 -12.59 2,154 -17.47 0.9710
2022-01-24 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,194 2,116 16.18 2,610 29.92 1.0569
2021-10-28 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,078 358 2.81 2,009 2.03 0.9918
2021-07-16 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,720 657 5.45 1,969 10.99 0.9988
2021-04-14 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,063 1,536 14.59 1,774 19.38 0.9870
2021-02-08 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,527 502 5.01 1,486 15.19 0.8752
2020-10-20 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,025 -297 -2.88 1,290 6.61 0.8840
2020-07-14 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,322 -296 -2.79 1,210 10.20 0.8532
2020-04-15 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,618 -329 -3.01 1,098 -19.56 1.1818
2020-02-06 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 10,947 10,947 1,365 0.9624
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.