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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership2,047 shares
Latest Disclosed Value $ 440,169
Abacus Planning Group, Inc. reports 0.24% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 2,047 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $440,228 USD as of March 31, 2026. The current value of the position is $484,136 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)
2026-04-07 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,047 5 0.24 440 -1.79 0.0593
2026-01-16 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,042 9 0.44 449 2.28 0.0597
2025-10-22 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,033 3 0.15 439 5.54 0.0605
2025-07-21 2025-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,030 -13 -0.64 415 4.80 0.0618
2025-04-14 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,043 4 0.20 396 -0.75 0.0694
2025-02-03 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,039 -17 -0.83 399 -1.97 0.0702
2024-10-02 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,056 -11 -0.53 407 7.96 0.0728
2024-07-31 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,067 26 1.27 377 1.34 0.0732
2024-04-12 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,041 1 0.05 373 7.20 0.0729
2024-01-19 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,040 17 0.84 348 10.51 0.0733
2023-10-11 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,023 6 0.30 314 -3.98 0.0765
2023-07-07 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,017 158 8.50 328 14.34 0.0793
2023-04-18 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,859 6 0.32 286 1.78 0.0738
2023-01-19 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,853 -1,264 -40.55 281 -33.25 0.0769
2022-10-19 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,117 -250 -7.43 421 -12.84 0.1271
2022-07-18 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,367 20 0.60 483 -11.05 0.1423
2022-04-13 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,347 5 0.15 543 -5.40 0.1462
2022-01-18 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,342 156 4.90 574 17.38 0.1533
2021-10-19 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,186 1,532 92.62 489 91.02 0.1557
2021-07-20 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,654 5 0.30 256 5.79 0.0782
2021-04-27 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,649 51 3.19 242 7.08 0.0774
2021-02-01 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,598 10 0.63 226 10.78 0.0698
2020-11-03 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,588 1,588 204 0.0744
2020-04-30 2020-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 0 -1,802 -100.00 0 -100.00
2020-01-30 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 1,802 6 0.33 225 4.65 0.1033
2019-11-01 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 1,796 7 0.39 215 4.37 0.1065
2019-08-12 2019-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,789 1,789 206 0.1237
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.