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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership5,308 shares
Latest Disclosed Value $ 1,141,538
Webster Bank, N. A. reports 2.16% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 5,308 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $1,141,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,425 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -2.16% during the quarter. The current value of the position is $1,255,395 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)
2026-04-17 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,308 -117 -2.16 1,142 -4.28 0.1081
2026-01-23 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,425 -14 -0.26 1,192 1.62 0.1118
2025-10-23 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,439 -19 -0.35 1,174 5.01 0.1129
2025-07-08 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,458 -80 -1.44 1,117 4.00 0.1154
2025-04-04 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,538 0 0.00 1,074 -0.92 0.1181
2025-01-22 2024-12-31 13F VANGUARD ETF DIV APP ETF 921908844 5,538 -238 -4.12 1,085 -5.16 0.1165
2024-10-10 2024-09-30 13F VANGUARD ETF DIV APP ETF 921908844 5,776 1,471 34.17 1,144 45.61 0.1217
2024-07-12 2024-06-30 13F VANGUARD ETF DIV APP ETF 921908844 4,305 -64 -1.46 786 -1.51 0.0861
2024-04-16 2024-03-31 13F VANGUARD ETF DIV APP ETF 921908844 4,369 11 0.25 798 7.41 0.0891
2024-01-23 2023-12-31 13F VANGUARD ETF DIV APP ETF 921908844 4,358 2,255 107.23 743 127.61 0.0909
2023-10-10 2023-09-30 13F VANGUARD ETF DIV APP ETF 921908844 2,103 0 0.00 327 -4.40 0.0442
2023-07-13 2023-06-30 13F VANGUARD ETF DIV APP ETF 921908844 2,103 -108 -4.88 342 0.29 0.0441
2023-04-13 2023-03-31 13F VANGUARD ETF DIV APP ETF 921908844 2,211 -1,005 -31.25 341 0.0444
2023-01-18 2022-12-31 13F VANGUARD ETF DIV APP ETF 921908844 3,216 -317 -8.97 0 -100.00 0.0660
2022-10-24 2022-09-30 13F VANGUARD ETF DIV APP ETF 921908844 3,533 160 4.74 478 -1.24 0.0693
2022-07-12 2022-06-30 13F VANGUARD ETF DIV APP ETF 921908844 3,373 -20 -0.59 484 -12.00 0.0661
2022-04-13 2022-03-31 13F VANGUARD ETF DIV APP ETF 921908844 3,393 1,383 68.81 550 59.42 0.0395
2022-01-12 2021-12-31 13F VANGUARD ETF DIV APP ETF 921908844 2,010 127 6.74 345 19.38 0.0357
2021-10-12 2021-09-30 13F VANGUARD ETF DIV APP ETF 921908844 1,883 0 0.00 289 -0.69 0.0323
2021-07-20 2021-06-30 13F VANGUARD ETF DIV APP ETF 921908844 1,883 -574 -23.36 291 -19.39 0.0318
2021-05-07 2021-03-31 13F VANGUARD ETF DIV APP ETF 921908844 2,457 -21,626 -89.80 361 -89.38 0.0411
2021-01-07 2020-12-31 13F VANGUARD ETF DIV APP ETF 921908844 24,083 -10,148 -29.65 3,400 -22.80 0.3996
2020-10-22 2020-09-30 13F Vanguard ETF DIV APP ETF 921908844 34,231 -9,590 -21.88 4,404 -14.24 0.5781
2020-07-09 2020-06-30 13F Vanguard ETF DIV APP ETF 921908844 43,821 -373 -0.84 5,135 12.39 0.7281
2020-04-21 2020-03-31 13F Vanguard ETF DIV APP ETF 921908844 44,194 -98 -0.22 4,569 -17.24 0.7594
2020-01-14 2019-12-31 13F Vanguard ETF DIV APP ETF 921908844 44,292 -368 -0.82 5,521 3.39 0.7053
2019-10-01 2019-09-30 13F Vanguard ETF DIV APP ETF 921908844 44,660 -2,350 -5.00 5,340 -1.37 0.7229
2019-07-11 2019-06-30 13F Vanguard ETF DIV APP ETF 921908844 47,010 1,528 3.36 5,414 8.56 0.7455
2019-04-10 2019-03-31 13F Vanguard ETF DIV APP ETF 921908844 45,482 -331 -0.72 4,987 11.14 0.7129
2019-01-09 2018-12-31 13F Vanguard ETF DIV APP ETF 921908844 45,813 -667 -1.44 4,487 -12.79 0.7245
2018-10-12 2018-09-30 13F Vanguard ETF DIV APP ETF 921908844 46,480 354 0.77 5,145 9.77 0.7169
2018-07-12 2018-06-30 13F Vanguard ETF DIV APP ETF 921908844 46,126 -1,894 -3.94 4,687 -3.40 0.6771
2018-04-19 2018-03-31 13F Vanguard ETF DIV APP ETF 921908844 48,020 1,216 2.60 4,852 1.61 0.7006
2018-01-23 2017-12-31 13F Vanguard ETF DIV APP ETF 921908844 46,804 -1,556 -3.22 4,775 4.17 0.6567
2017-10-12 2017-09-30 13F Vanguard ETF DIV APP ETF 921908844 48,360 -5,622 -10.41 4,584 -8.36 0.6662
2017-07-12 2017-06-30 13F Vanguard ETF DIV APP ETF 921908844 53,982 5,937 12.36 5,002 15.73 0.7404
2017-05-01 2017-03-31 13F Vanguard ETF DIV APP ETF 921908844 48,045 -121 -0.25 4,322 5.34 0.6517
2017-02-15 2016-12-31 13F Vanguard ETF DIV APP ETF 921908844 48,166 2,300 5.01 4,103 6.57 0.5998
2016-10-14 2016-09-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 45,866 988 2.20 3,850 3.05 0.5602
2016-07-11 2016-06-30 13F VANGUARD DIVIDEND APPREC ETF OTHER 921908844 44,878 44,878 3,736 0.5478
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.