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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionSpire Wealth Management
Latest Disclosed Ownership31,230 shares
Latest Disclosed Value $ 6,716,284
Spire Wealth Management reports 47.78% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 31,230 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $6,716,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 21,133 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 47.78% during the quarter. The current value of the position is $7,285,334 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)
2026-04-22 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,230 10,097 47.78 6,716 44.62 0.1447
2026-01-14 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,133 570 2.77 4,645 4.67 0.1555
2025-10-23 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,563 1,350 7.03 4,437 12.84 0.1510
2025-08-04 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,213 -4,635 -19.44 3,932 -15.00 0.1412
2025-04-23 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,848 -6,989 -22.66 4,626 -23.39 0.1481
2025-01-24 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,837 2,614 9.26 6,039 8.03 0.1875
2024-10-15 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,223 -181 -0.64 5,590 7.79 0.1885
2024-07-31 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,404 -12,129 -29.92 5,185 -29.94 0.1830
2024-04-24 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,533 -191 -0.47 7,402 5.68 0.1344
2024-02-06 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,724 4,024 10.96 7,004 22.82 0.2314
2023-11-08 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,700 2,261 6.57 5,702 1.95 0.2171
2023-08-09 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,439 1,430 4.33 5,594 10.03 0.2065
2023-05-09 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,009 7,498 29.39 5,084 169,333.33 0.1980
2023-02-03 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,511 -2,240 -8.07 4 -99.92 0.2179
2022-11-07 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,751 -9,399 -25.30 3,751 -29.62 0.2278
2022-07-22 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,150 -7,745 -17.25 5,330 -26.85 0.2196
2022-04-18 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,895 -2,489 -5.25 7,286 -10.47 0.1951
2022-01-14 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,384 -1,642 -3.35 8,138 8.05 0.1806
2021-10-22 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49,026 -5,458 -10.02 7,532 -7.94 0.1995
2021-07-26 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 54,484 -3,086 -5.36 8,182 -1.53 0.2214
2021-05-21 2021-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 57,570 57,570 8,309 0.2210
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.