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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionClaro Advisors LLC
Latest Disclosed Ownership2,688 shares
Latest Disclosed Value $ 578,008
Claro Advisors LLC reports 2.08% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 2,688 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $578,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,745 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -2.08% during the quarter. The current value of the position is $633,024 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)
2026-04-21 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,688 -57 -2.08 578 -4.15 0.0696
2026-02-17 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,745 6 0.22 603 2.03 0.0822
2025-11-12 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,739 227 9.04 591 14.98 0.0862
2025-08-05 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,512 541 27.45 514 34.55 0.0849
2025-05-12 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,971 12 0.61 382 -0.26 0.0512
2025-01-13 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,959 -1,978 -50.24 384 -50.83 0.0518
2024-11-07 2024-09-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,937 376 10.56 780 19.85 0.1007
2024-10-17 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,937 376 780 0.1007
2024-07-31 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,561 524 17.25 650 17.33 0.1015
2024-04-18 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,037 796 35.52 555 45.41 0.0963
2024-01-22 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,241 97 4.52 382 14.41 0.0827
2023-10-10 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,144 391 22.30 333 17.25 0.0833
2023-08-08 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,753 -363 -17.16 285 -12.62 0.0707
2023-04-17 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,116 -24 -1.12 326 0.31 0.0957
2023-03-13 2022-12-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,140 98 4.80 325 10.58 0.1063
2023-02-14 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,140 98 325 0.1061
2022-11-18 2022-09-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,042 0 0.00 293 0.00 0.1165
2022-11-14 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,042 0 293 0.1165
2022-08-12 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,042 406 24.82 293 4.27 0.1165
2022-05-16 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,636 0 0.00 281 0.00 0.1011
2022-02-14 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,636 226 16.03 281 29.49 0.1011
2021-11-15 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,410 6 0.43 217 0.00 0.0913
2021-08-13 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,404 4 0.29 217 5.34 0.0977
2021-05-17 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,400 1,400 206 0.1044
2019-05-09 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 0 -170 -100.00 0 -100.00
2019-02-14 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 170 170 19 0.0152
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.