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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership88,246 shares
Latest Disclosed Value $ 18,978,095
CENTRAL TRUST Co reports 2.74% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 88,246 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $18,978,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 90,729 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -2.74% during the quarter. The current value of the position is $20,781,933 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 88,246 -2,483 -2.74 18,978 -4.82 0.3736
2026-02-02 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 90,729 -6,252 -6.45 19,940 -4.72 0.3906
2025-11-06 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 96,981 -11,300 -10.44 20,928 -5.57 0.4374
2025-08-07 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 108,281 -6,617 -5.76 22,162 -0.57 0.5114
2025-04-18 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 114,898 -1,387 -1.19 22,289 -2.12 0.5479
2025-01-24 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116,285 -4,879 -4.03 22,772 -5.10 0.5580
2024-10-22 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 121,164 -1,085 -0.89 23,998 7.53 0.5623
2024-08-05 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 122,249 5,271 4.51 22,317 4.47 0.5466
2024-04-24 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116,978 -1,391 -1.18 21,361 5.90 0.5318
2024-01-24 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118,369 8,762 7.99 20,170 18.44 0.5360
2023-10-26 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109,607 8,558 8.47 17,031 3.76 0.4912
2023-07-26 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 101,049 13,717 15.71 16,413 22.03 0.4579
2023-04-19 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87,332 -399 -0.45 13,450 0.97 0.3935
2023-01-26 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87,731 50,419 135.13 13,322 164.15 0.4106
2022-11-17 2022-09-30 13F/A-2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,312 5,164 16.06 5,043 9.32 0.1729
2022-11-04 2022-09-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,148 0 4,613 0.0827
2022-11-03 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,148 0 4,613 0.0827
2022-08-09 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,148 1,091 3.51 4,613 -8.40 0.1521
2022-05-03 2022-03-31 13F VANGUARD MUTUAL FUNDS - 921908844 31,057 -16,570 -34.79 5,036 -38.44 0.1441
2022-02-08 2021-12-31 13F VANGUARD MUTUAL FUNDS - 921908844 47,627 8,290 21.07 8,180 35.39 0.2305
2021-10-19 2021-09-30 13F VANGUARD MUTUAL FUNDS - 921908844 39,337 1,357 3.57 6,042 2.79 0.2154
2021-07-23 2021-06-30 13F VANGUARD MUTUAL FUNDS - 921908844 37,980 516 1.38 5,878 6.66 0.2132
2021-04-23 2021-03-31 13F VANGUARD MUTUAL FUNDS - 921908844 37,464 -1,075 -2.79 5,511 1.29 0.2156
2021-01-29 2020-12-31 13F VANGUARD MUTUAL FUNDS - 921908844 38,539 3,006 8.46 5,441 19.03 0.2225
2020-10-22 2020-09-30 13F VANGUARD MUTUAL FUNDS - 921908844 35,533 494 1.41 4,571 11.32 0.2069
2020-07-14 2020-06-30 13F VANGUARD MUTUAL FUNDS - 921908844 35,039 -2,953 -7.77 4,106 4.53 0.2060
2020-04-17 2020-03-31 13F VANGUARD MUTUAL FUNDS - 921908844 37,992 -3,646 -8.76 3,928 -24.32 0.2406
2020-01-21 2019-12-31 13F VANGUARD MUTUAL FUNDS - 921908844 41,638 -23 -0.06 5,190 4.18 0.2655
2019-10-28 2019-09-30 13F VANGUARD MUTUAL FUNDS - 921908844 41,661 0 0.00 4,982 1.63 0.2807
2019-07-12 2019-06-30 13F VANGUARD MUTUAL FUNDS - 921908844 41,661 -167 -0.40 4,902 6.89 0.2791
2019-04-26 2019-03-31 13F VANGUARD MUTUAL FUNDS - 921908844 41,828 -1,115 -2.60 4,586 9.03 0.2736
2019-01-08 2018-12-31 13F VANGUARD MUTUAL FUNDS - 921908844 42,943 -335 -0.77 4,206 -12.21 0.2796
2018-10-04 2018-09-30 13F VANGUARD MUTUAL FUNDS - 921908844 43,278 -2,050 -4.52 4,791 3.99 0.2785
2018-07-09 2018-06-30 13F VANGUARD MUTUAL FUNDS - 921908844 45,328 -10,188 -18.35 4,607 -17.88 0.2938
2018-04-04 2018-03-31 13F VANGUARD MUTUAL FUNDS - 921908844 55,516 -17,057 -23.50 5,610 -24.24 0.3562
2018-01-23 2017-12-31 13F VANGUARD MUTUAL FUNDS - 921908844 72,573 -7,813 -9.72 7,405 -2.82 0.4508
2017-10-17 2017-09-30 13F VANGUARD MUTUAL FUNDS - 921908844 80,386 654 0.82 7,620 3.13 0.4926
2017-07-14 2017-06-30 13F VANGUARD MUTUAL FUNDS - 921908844 79,732 -8,077 -9.20 7,389 -6.44 0.4885
2017-04-06 2017-03-31 13F VANGUARD MUTUAL FUNDS - 921908844 87,809 -123 -0.14 7,898 5.45 0.5256
2017-01-24 2016-12-31 13F VANGUARD MUTUAL FUNDS - 921908844 87,932 5,180 6.26 7,490 7.85 0.5159
2016-10-24 2016-09-30 13F VANGUARD MUTUAL FUNDS - 921908844 82,752 -65 -0.08 6,945 0.75 0.5065
2016-08-08 2016-06-30 13F VANGUARD MUTUAL FUNDS - 921908844 82,817 43,027 108.14 6,893 113.21 0.5157
2016-04-11 2016-03-31 13F VANGUARD MUTUAL FUNDS - 921908844 39,790 -282 -0.70 3,233 3.75 0.2552
2016-01-21 2015-12-31 13F VANGUARD MUTUAL FUNDS - 921908844 40,072 -4,979 -11.05 3,116 -6.20 0.2574
2015-10-14 2015-09-30 13F VANGUARD MUTUAL FUNDS - 921908844 45,051 -7,339 -14.01 3,322 -19.31 0.2890
2015-07-28 2015-06-30 13F VANGUARD MUTUAL FUNDS - 921908844 52,390 16,382 45.50 4,117 42.06 0.3237
2015-04-09 2015-03-31 13F VANGUARD MUTUAL FUNDS - 921908844 36,008 -142 -0.39 2,898 -1.23 0.2332
2015-01-16 2014-12-31 13F VANGUARD MUTUAL FUNDS - 921908844 36,150 392 1.10 2,934 6.61 0.2390
2014-10-23 2014-09-30 13F VANGUARD MUTUAL FUNDS - 921908844 35,758 250 0.70 2,752 3.03 0.2187
2014-05-07 2014-03-31 13F VANGUARD MUTUAL FUNDS - 921908844 35,508 0 0.00 2,671 -0.04 0.2208
2014-01-27 2013-12-31 13F VANGUARD MUTUAL FUNDS - 921908844 35,508 34,903 5,769.09 2,672 6,261.90 0.2241
2013-10-24 2013-09-30 13F VANGUARD MUTUAL FUNDS - 921908844 605 0 0.00 42 5.00 0.0038
2013-08-13 2013-06-30 13F VANGUARD MUTUAL FUNDS - 921908844 605 605 40 0.0038
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.