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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionAdirondack Trust Co
Latest Disclosed Ownership1,214 shares
Latest Disclosed Value $ 261,081
Adirondack Trust Co reports 5.16% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 1,214 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $261,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,280 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -5.16% during the quarter. The current value of the position is $287,123 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)
2026-04-03 2026-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 1,214 -66 -5.16 261 -7.12 0.0877
2026-01-08 2025-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 1,280 -213 -14.27 281 -12.73 0.0925
2025-10-20 2025-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 1,493 0 0.00 322 5.57 0.1081
2025-07-11 2025-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 1,493 0 0.00 306 5.54 0.1109
2025-04-03 2025-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 1,493 -7 -0.47 290 -1.37 0.1132
2025-01-17 2024-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 1,500 198 15.21 294 14.01 0.1122
2024-10-08 2024-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 1,302 -187 -12.56 258 -5.17 0.0993
2024-07-09 2024-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 1,489 42 2.90 272 2.65 0.1110
2024-04-09 2024-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 1,447 14 0.98 264 3.53 0.1106
2024-03-29 2023-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 1,433 169 13.37 256 30.10 0.1105
2023-10-31 2023-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 1,264 43 3.52 196 -2.97 0.0980
2023-08-09 2023-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 1,221 512 72.21 203 85.32 0.0949
2023-04-28 2023-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 709 82 13.08 109 14.74 0.0553
2023-01-13 2022-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 627 0 0.00 95 11.76 0.0493
2022-10-13 2022-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 627 0 0.00 85 -5.56 0.0475
2022-07-06 2022-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 627 0 0.00 90 -11.76 0.0483
2022-04-05 2022-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 627 0 0.00 102 -5.56 0.0483
2022-01-13 2021-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Funds - Equity 921908844 627 0 0.00 108 4.85 0.0515
2021-11-16 2021-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Funds - Equity 921908844 627 0 0.00 103 6.19 0.0490
2021-07-15 2021-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Funds - Equity 921908844 627 0 0.00 97 5.43 0.0489
2021-04-16 2021-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Funds - Equity 921908844 627 0 0.00 92 6.98 0.0490
2021-02-12 2020-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Funds - Equity 921908844 627 0 0.00 86 6.17 0.0517
2020-10-05 2020-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Funds - Equity 921908844 627 0 0.00 81 5.19 0.0531
2020-08-19 2020-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Funds - Equity 921908844 627 0 0.00 77 18.46 0.0509
2020-04-23 2020-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Funds - Equity 921908844 627 0 0.00 65 -17.72 0.0531
2020-02-11 2019-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Funds - Equity 921908844 627 627 79 0.0518
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.