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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionCoco Enterprises, LLC
Latest Disclosed Ownership7,581 shares
Latest Disclosed Value $ 1,640,240
Coco Enterprises, LLC reports 0.92% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 15, 2026 - Coco Enterprises, LLC filed a 13F-HR form disclosing ownership of 7,581 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $1,630,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,512 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 0.92% during the quarter. The current value of the position is $1,792,982 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)
2026-05-15 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,581 69 0.92 1,640 -0.61 0.8342
2026-02-13 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,512 171 2.33 1,651 4.04 0.8424
2025-11-07 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,341 391 5.63 1,587 11.53 0.8371
2025-08-13 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,950 118 1.73 1,422 19.90 0.8228
2025-05-14 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,832 -22 -0.32 1,187 -11.23 0.8520
2025-02-14 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,854 479 7.51 1,337 4.13 0.8058
2024-11-14 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,375 -633 -9.03 1,284 1.58 0.7739
2024-08-14 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,008 0 0.00 1,263 0.00 0.8572
2024-05-13 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,008 47 0.68 1,263 6.49 0.8572
2024-02-13 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,961 607 9.55 1,186 20.16 0.8644
2023-11-13 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,354 91 1.45 987 -2.95 0.7873
2023-08-11 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,263 -229 -3.53 1,017 2.21 0.7718
2023-05-15 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,492 199 3.16 996 0.7971
2023-02-13 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,293 -564 -8.23 1 -100.00 0.8008
2022-11-18 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,857 -820 -10.68 934 -15.17 0.8424
2022-08-10 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,677 319 4.34 1,101 -8.40 1.1312
2022-08-10 2022-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,358 680 10.18 1,202 4.80 0.9027
2022-05-11 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,358 680 1,202 0.9027
2022-02-14 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,678 538 8.76 1,147 18.00 0.9011
2021-11-12 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,140 549 9.82 972 11.85 0.7753
2021-07-28 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,591 723 14.85 869 21.20 0.7218
2021-05-05 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,868 726 17.53 717 22.56 0.6705
2021-05-05 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,142 4,142 585 0.5928
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.