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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,231,858 shares
Latest Disclosed Value $ 264,842,740
Captrust Financial Advisors reports 2.22% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,231,858 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $264,923,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,205,106 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 2.22% during the quarter. The current value of the position is $291,346,736 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)
2026-05-14 2026-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,231,858 26,752 2.22 264,843 -0.01 0.4622
2026-02-17 2025-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,205,106 -5,298 -0.44 264,858 1.40 0.5038
2025-11-19 2025-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,210,404 -7,480 -0.61 261,192 4.79 0.5326
2025-08-15 2025-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,217,884 49,535 4.24 249,263 9.98 0.5562
2025-05-15 2025-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,168,349 132,544 12.80 226,645 11.74 0.5686
2025-02-14 2024-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,035,805 10,631 1.04 202,842 -0.10 0.5794
2024-11-14 2024-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,025,174 31,052 3.12 203,045 11.89 0.6024
2024-08-15 2024-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 994,122 -11,195 -1.11 181,477 -1.15 0.5841
2024-05-15 2024-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,005,317 -46,447 -4.42 183,581 2.43 0.6745
2024-02-14 2023-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,051,764 -3,454 -0.33 179,221 9.31 0.6171
2023-11-15 2023-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,055,218 9,604 0.92 163,960 -3.46 0.6266
2023-08-15 2023-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,045,614 -59,653 -5.40 169,839 -0.23 0.6695
2023-05-15 2023-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,105,267 -60,339 -5.18 170,222 -3.83 0.7479
2023-02-15 2022-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,165,606 190,107 19.49 176,997 34.24 0.8907
2022-11-16 2022-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 975,499 40,095 4.29 131,848 -1.75 0.7676
2022-08-23 2022-06-30 13F/A-1 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 935,404 -152,391 -14.01 134,202 -23.92 0.8654
2022-08-16 2022-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 979,348 -108,447 140,507 1.0196
2022-05-16 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,087,795 11,867 1.10 176,397 -4.54 1.1418
2022-02-14 2021-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,075,928 624,577 138.38 184,791 166.55 1.2673
2021-11-16 2021-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 451,351 25,490 5.99 69,328 5.17 0.5760
2021-08-16 2021-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 425,861 -19,627 -4.41 65,919 0.61 0.6139
2021-05-17 2021-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 445,488 -19,495 -4.19 65,522 -0.18 0.7092
2021-02-16 2020-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 464,983 49,070 11.80 65,640 21.67 0.8696
2020-11-17 2020-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 415,913 -109,149 -20.79 53,951 -12.77 0.8947
2020-08-14 2020-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 525,062 46,658 9.75 61,851 30.19 1.0186
2020-05-15 2020-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 478,404 -55,929 -10.47 47,510 -29.06 1.0470
2020-02-14 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 534,333 25,630 5.04 66,973 10.10 1.0567
2019-11-14 2019-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 508,703 22,219 4.57 60,831 8.58 2.1362
2019-08-13 2019-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 486,484 11,420 2.40 56,024 7.06 2.0729
2019-05-15 2019-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 475,064 94,551 24.85 52,328 40.40 2.1239
2019-02-13 2018-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 380,513 7,966 2.14 37,271 -10.03 1.9999
2018-11-15 2018-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 372,547 17,509 4.93 41,426 14.18 1.8529
2018-08-13 2018-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 355,038 38,064 12.01 36,280 15.87 2.0101
2018-05-15 2018-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 316,974 -12,940 -3.92 31,310 -6.98 1.9361
2018-02-14 2017-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 329,914 1,425 0.43 33,661 1.40 2.0369
2018-02-16 2017-09-30 13F/A-1 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 328,489 109,453 49.97 33,197 63.55 2.5174
2017-11-13 2017-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 298,269 79,233 28,273 2.7309
2017-11-13 2017-06-30 13F/A-1 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 219,036 15,175 7.44 20,298 10.71 2.5368
2017-08-10 2017-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 219,036 15,175 20,298
2017-05-11 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 203,861 69,450 51.67 18,335 60.14 1.8620
2017-02-14 2016-12-31 13F VANGUARD DIV APPRCIATION ETF 921908844 134,411 29,579 28.22 11,449 31.21 1.0386
2016-11-14 2016-09-30 13F VANGUARD DIV APPRCIATION ETF 921908844 104,832 104,832 0.00 8,726 0.9789
2016-08-08 2016-06-30 13F VANGUARD DIV APPRCIATION ETF 921908844 0 -143,476 -100.00 0 -100.00
2016-05-12 2016-03-31 13F VANGUARD DIV APPRCIATION ETF 921908844 143,476 3,897 2.79 11,657 7.40 1.2338
2016-02-08 2015-12-31 13F VANGUARD DIV APPRCIATION ETF 921908844 139,579 -4,310 -3.00 10,854 2.30 1.1595
2015-11-13 2015-09-30 13F VANGUARD DIV APPRCIATION ETF 921908844 143,889 4,730 3.40 10,610 -2.97 1.4258
2015-08-14 2015-06-30 13F/A-1 VANGUARD DIV APPRCIATION ETF 921908844 139,159 9,096 6.99 10,935 -99.90 1.7201
2015-08-13 2015-06-30 13F VANGUARD DIV APPRCIATION ETF 921908844 552 -129,511 45 0.0071
2015-05-13 2015-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 130,063 130,063 0.00 10,466,180 1.8980
2015-02-04 2014-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 -101,862 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 101,862 -147,659 -59.18 7,838 -59.70 2.1734
2014-08-12 2014-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 249,521 136,506 120.79 19,450 128.77 4.4506
2014-05-12 2014-03-31 13F VANGUARD DIV APPRCIATION ETF 921908844 113,015 -84,873 -42.89 8,502 -42.90 1.7562
2014-02-11 2013-12-31 13F VANGUARD DIV APPRCIATION ETF 921908844 197,888 32,548 19.69 14,889 29.37 2.5453
2013-10-10 2013-09-30 13F VANGUARD DIV APPRCIATION ETF 921908844 165,340 69,918 73.27 11,509 82.19 3.0318
2013-08-06 2013-06-30 13F VANGUARD DIV APPRCIATION ETF 921908844 95,422 95,422 6,317 1.9443
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.