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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionWell Done, LLC
Latest Disclosed Ownership6,425 shares
Latest Disclosed Value $ 1,381,761
Well Done, LLC reports 0.33% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 6,425 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $1,381,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 6,446 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -0.33% during the quarter. The current value of the position is $1,519,577 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)
2026-04-14 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,425 -21 -0.33 1,382 -2.47 0.2030
2026-01-13 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,446 -427 -6.21 1,417 -4.52 0.2117
2025-10-28 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,873 -129 -1.84 1,483 3.49 0.2525
2025-07-15 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,002 1,164 19.94 1,433 25.37 0.2688
2025-04-21 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,838 9 0.15 1,143 -0.95 0.2073
2025-01-17 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,829 0 0.00 1,154 0.00 0.2113
2024-10-17 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,829 6 0.10 1,154 8.66 0.2110
2024-07-18 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,823 1,110 23.55 1,063 23.49 0.2209
2024-04-18 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,713 -535 -10.19 861 -3.80 0.1693
2024-01-18 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,248 515 10.88 894 21.63 0.1750
2023-10-16 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,733 -300 -5.96 735 -10.04 0.1630
2023-07-20 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,033 535 11.89 818 18.06 0.1738
2023-04-20 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,498 0 0.00 693 1.32 0.1499
2023-01-18 2022-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,498 0 0.00 683 12.34 0.1467
2022-10-14 2022-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,498 -1,501 -25.02 608 -29.38 0.1487
2022-07-18 2022-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5,999 1,561 35.17 861 19.58 0.1894
2022-04-20 2022-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4,438 -146 -3.18 720 -8.51 0.1439
2022-01-21 2021-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4,584 0 0.00 787 11.79 0.1594
2021-11-01 2021-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4,584 -1,300 -22.09 704 -22.72 0.1569
2021-07-19 2021-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5,884 -141 -2.34 911 2.82 0.2007
2021-04-29 2021-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6,025 -229 -3.66 886 0.34 0.2034
2021-02-02 2020-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6,254 0 0.00 883 9.69 0.2185
2020-10-19 2020-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6,254 0 0.00 805 9.82 0.2269
2020-07-20 2020-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6,254 -326 -4.95 733 7.79 0.2016
2020-04-16 2020-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6,580 0 0.00 680 -17.07 0.2059
2020-01-29 2019-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6,580 -633 -8.78 820 -4.98 0.1899
2019-10-15 2019-09-30 13F/A-1 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 7,213 456 6.75 863 10.93 0.2123
2019-10-15 2019-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 7,213 456 863
2019-07-19 2019-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6,757 90 1.35 778 6.43 0.1818
2019-05-09 2019-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6,667 145 2.22 731 14.40 0.1797
2019-02-13 2018-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6,522 705 12.12 639 -0.78 0.1793
2018-11-14 2018-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5,817 -49 -0.84 644 8.05 0.1819
2018-08-03 2018-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5,866 -1,480 -20.15 596 -19.68 0.1786
2018-05-11 2018-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 7,346 0 0.00 742 -1.07 0.2304
2018-02-09 2017-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 7,346 0 0.00 750 7.76 0.2446
2017-10-26 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,346 0 0.00 696 2.20 0.2135
2017-07-20 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,346 -274 -3.60 681 -0.58 0.2377
2017-04-28 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,620 -2,100 -21.60 685 -17.27 0.2429
2017-01-25 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,720 0 0.00 828 1.47 0.3126
2016-11-02 2016-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,720 0 0.00 816 0.87 0.2940
2016-10-27 2016-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,720 -202 -2.04 809 0.37 0.2940
2016-10-27 2016-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,922 -649 -6.14 806 -1.95 0.2922
2016-10-27 2015-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,571 10,571 822 0.2904
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.