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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership111,535 shares
Latest Disclosed Value $ 23,986,717
SOUTH STATE Corp reports 0.08% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 111,535 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $23,986,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 111,444 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 0.08% during the quarter. The current value of the position is $26,379,143 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)
2026-05-05 2026-03-31 13F VANGUARD DIVIDEND APPREC ETF COM 921908844 111,535 91 0.08 23,987 -2.07 0.4948
2026-02-11 2025-12-31 13F VANGUARD DIVIDEND APPREC ETF ETF 921908844 111,444 10,518 10.42 24,493 12.47 1.0957
2025-11-05 2025-09-30 13F VANGUARD DIVIDEND APPREC ETF ETF 921908844 100,926 -1,045 -1.02 21,779 4.35 1.0032
2025-08-06 2025-06-30 13F VANGUARD DIVIDEND APPREC ETF ETF 921908844 101,971 -1,595 -1.54 20,871 3.88 0.9123
2025-05-12 2025-03-31 13F VANGUARD DIVIDEND APPREC ETF ETF 921908844 103,566 39,139 60.75 20,091 59.24 0.9183
2025-02-10 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 64,427 1,426 2.26 12,617 1.11 0.8269
2024-11-08 2024-09-30 13F Vanguard Dividend Apprec ETF ETF 921908844 63,001 7,325 13.16 12,478 22.77 0.8599
2024-08-02 2024-06-30 13F VANGUARD DIVIDEND APPREC ETF ETF 921908844 55,676 12,575 29.18 10,164 29.14 0.7421
2024-05-06 2024-03-31 13F Vanguard Dividend Apprec ETF ETF 921908844 43,101 -846 -1.93 7,871 5.10 0.6131
2024-02-06 2023-12-31 13F Vanguard Dividend Apprec ETF Etf 921908844 43,947 -1,664 -3.65 7,489 5.66 0.6387
2023-11-07 2023-09-30 13F Vanguard Dividend Apprec ETF ETF 921908844 45,611 -135 -0.30 7,087 -4.62 0.6725
2023-08-08 2023-06-30 13F Vanguard Dividend Apprec ETF ETF 921908844 45,746 -2,009 -4.21 7,431 1.03 0.6648
2023-05-08 2023-03-31 13F Vanguard Dividend Apprec ETF ETF 921908844 47,755 250 0.53 7,355 1.95 0.6788
2023-02-10 2022-12-31 13F Vanguard Dividend Apprec ETF ETF 921908844 47,505 -150 -0.31 7,214 11.99 0.6672
2022-11-07 2022-09-30 13F Vanguard Dividend Apprec ETF Other 921908844 47,655 -1,817 -3.67 6,441 -9.26 0.6420
2022-08-05 2022-06-30 13F Vanguard Dividend Apprec Etf Other 921908844 49,472 1,320 2.74 7,098 -9.09 0.6663
2022-08-04 2022-03-31 13F/A-1 Vanguard Dividend Apprec ETF Other 921908844 48,152 2,955 6.54 7,808 0.59 0.6208
2022-05-06 2022-03-31 13F Vanguard Specialized Funds Div App Etf Other 921908844 315 -44,882 51 0.0025
2022-05-06 2022-03-31 13F Vanguard Dividend Apprec ETF Other 921908844 48,152 7,808
2022-02-11 2021-12-31 13F Vanguard Specialized Fundsdiv App Etf Other 921908844 45,197 4,201 10.25 7,762 23.27 0.6042
2021-11-10 2021-09-30 13F Vanguard Specialized Funds Other 921908844 40,996 35 0.09 6,297 -0.68 0.5297
2021-08-10 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF OTHER 921908844 40,961 -1,892 -4.42 6,340 0.57 0.5466
2021-05-12 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF OTHER 921908844 42,853 -1,098 -2.50 6,304 1.61 0.5890
2021-02-10 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF OTHER 921908844 43,951 -1,131 -2.51 6,204 6.95 0.6105
2020-11-10 2020-09-30 13F VANGUARD SPECIALIZED FUNDS OTHER 921908844 45,082 -108 -0.24 5,801 9.54 0.6055
2020-08-11 2020-06-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 45,190 602 1.35 5,296 14.88 0.6490
2020-05-04 2020-03-31 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 44,588 2,061 4.85 4,610 -13.04 0.6845
2020-02-05 2019-12-31 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 42,527 134 0.32 5,301 4.58 0.6099
2019-11-08 2019-09-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 42,393 -20 -0.05 5,069 3.77 0.6341
2019-08-13 2019-06-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 42,413 1,257 3.05 4,885 8.27 0.5624
2019-05-15 2019-03-31 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 41,156 -416 -1.00 4,512 10.81 0.4643
2019-02-11 2018-12-31 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 41,572 -15 -0.04 4,072 -11.54 0.4705
2018-11-08 2018-09-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 41,587 -523 -1.24 4,603 7.57 0.4736
2018-08-03 2018-06-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 42,110 -987 -2.29 4,279 -1.72 0.4809
2018-05-11 2018-03-31 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 43,097 -1,001 -2.27 4,354 -3.22 0.5011
2018-02-12 2017-12-31 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 44,098 4,488 11.33 4,499 19.81 0.4858
2017-11-09 2017-09-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 39,610 112 0.28 3,755 2.57 0.4208
2017-08-10 2017-06-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 39,498 -642 -1.60 3,661 1.41 0.4714
2017-05-09 2017-03-31 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 40,140 1,203 3.09 3,610 8.83 0.4710
2017-02-08 2016-12-31 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 38,937 -3,177 -7.54 3,317 -6.17 0.4763
2016-11-09 2016-09-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 42,114 643 1.55 3,535 2.40 0.5388
2016-08-12 2016-06-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 41,471 -348 -0.83 3,452 1.59 0.5174
2016-05-11 2016-03-31 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 41,819 -405 -0.96 3,398 3.50 0.5282
2016-02-12 2015-12-31 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 42,224 13,348 46.23 3,283 54.20 0.5148
2015-11-06 2015-09-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 28,876 -1,393 -4.60 2,129 -10.47 0.3255
2015-08-12 2015-06-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 30,269 -1,166 -3.71 2,378 -5.97 0.3310
2015-05-07 2015-03-31 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 31,435 -2,137 -6.37 2,529 -7.19 0.3594
2015-02-12 2014-12-31 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 33,572 -2,646 -7.31 2,725 -2.22 0.4269
2014-10-29 2014-09-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 36,218 -3,369 -8.51 2,787 -9.69 0.4250
2014-08-15 2014-06-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 39,587 -1,131 -2.78 3,086 0.75 0.5091
2014-05-15 2014-03-31 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 40,718 -6,459 -13.69 3,063 -13.69 0.4934
2014-02-14 2013-12-31 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 47,177 1,236 2.69 3,549 10.98 0.5871
2013-11-14 2013-09-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 45,941 3,595 8.49 3,198 14.09 0.5932
2013-08-13 2013-06-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 42,346 42,346 2,803 0.5946
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.