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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership13,996 shares
Latest Disclosed Value $ 3,010,053
Tocqueville Asset Management L.p. reports 4.88% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 13,996 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $3,009,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,345 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 4.88% during the quarter. The current value of the position is $3,264,987 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)
2026-05-12 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,996 651 4.88 3,010 2.63 0.0446
2026-02-12 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,345 1 0.01 2,933 1.88 0.0428
2025-11-13 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,344 1 0.01 2,879 5.46 0.0419
2025-08-12 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,343 0 0.00 2,731 5.49 0.0416
2025-05-13 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,343 1 0.01 2,588 -0.92 0.0423
2025-02-10 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,342 -38 -0.28 2,613 -1.40 0.0410
2024-11-08 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,380 1 0.01 2,650 8.48 0.0416
2024-08-12 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,379 -250 -1.83 2,442 -1.85 0.0403
2024-05-09 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,629 1 0.01 2,489 7.15 0.0407
2024-02-12 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,628 -60 -0.44 2,322 9.22 0.0421
2023-11-09 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,688 63 0.46 2,127 -3.93 0.0404
2023-08-11 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,625 0 0.00 2,213 5.48 0.0396
2023-05-10 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,625 1,578 13.10 2,098 14.71 0.0396
2023-02-09 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,047 1 0.01 1,829 12.35 0.0347
2022-11-10 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,046 301 2.56 1,628 -3.38 0.0332
2022-08-12 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,745 51 0.44 1,685 -11.13 0.0308
2022-05-16 2022-03-31 13F Vanguard Dividend Appreciation COM 921908844 11,694 1 0.01 1,896 -5.58 0.0286
2022-02-14 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,693 -39 -0.33 2,008 11.43 0.0276
2021-11-15 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,732 1 0.01 1,802 -0.77 0.0267
2021-08-16 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,731 81 0.70 1,816 5.95 0.0262
2021-05-17 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,650 0 0.00 1,714 4.19 0.0264
2021-02-16 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,650 867 8.04 1,645 18.60 0.0275
2020-11-16 2020-09-30 13F VANGUARD DIVIDEND APPRECIATION COM 921908844 10,783 -799 -6.90 1,387 2.21 0.0265
2020-08-12 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,582 -2,895 -20.00 1,357 -9.35 0.0283
2020-05-15 2020-03-31 13F VANGUARD SPECIALIZED FUNDS COM 921908844 14,477 1 0.01 1,497 -17.06 0.0372
2020-01-14 2019-12-31 13F Vanguard Dividend Appreciation COM 921908844 14,476 3,001 26.15 1,805 31.56 0.0265
2019-10-31 2019-09-30 13F Vanguard Dividend Appreciation COM 921908844 11,475 3,250 39.51 1,372 44.88 0.0186
2019-07-31 2019-06-30 13F Vanguard Dividend Appreciation COM 921908844 8,225 400 5.11 947 10.37 0.0123
2019-04-30 2019-03-31 13F Vanguard Dividend Appreciation COM 921908844 7,825 7,825 858 0.0115
2016-04-29 2016-03-31 13F Vanguard Dividend Appreciation COM 921908844 0 0 0 0.0000
2016-01-29 2015-12-31 13F Vanguard Dividend Appreciation COM 921908844 0 -17,525 -100.00 0 -100.00
2015-10-30 2015-09-30 13F Vanguard Dividend Appreciation COM 921908844 17,525 -345 -1.93 1,292 -7.98 0.0173
2015-07-31 2015-06-30 13F Vanguard Dividend Appreciation COM 921908844 17,870 10,885 155.83 1,404 149.82 0.0165
2015-04-30 2015-03-31 13F Vanguard Dividend Appreciation COM 921908844 6,985 6,985 0.00 562 0.0066
2014-10-30 2014-09-30 13F Vanguard Dividend Appreciation COM 921908844 0 -12,435 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 Vanguard Dividend Appreciation COM 921908844 12,435 12,435 69.18 969 89.26 0.0094
2014-07-30 2014-06-30 13F Vanguard Dividend Appreciation COM 921908844 12,435 969
2014-01-30 2013-12-31 13F Vanguard Dividend Appreciation COM 921908844 0 -7,350 -100.00 0 -100.00
2013-10-30 2013-09-30 13F Vanguard Dividend Appreciation COM 921908844 7,350 50 0.68 512 6.00 0.0064
2013-07-30 2013-06-30 13F Vanguard Dividend Appreciation COM 921908844 7,300 7,300 483 0.0065
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.