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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership5,227 shares
Latest Disclosed Value $ 1,124,143
Continuum Advisory, LLC reports 15.72% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 5,227 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $1,124,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,517 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 15.72% during the quarter. The current value of the position is $1,236,238 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,227 710 15.72 1,124 13.31 0.1079
2026-02-10 2025-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,517 -34 -0.75 993 1.02 0.0994
2025-10-20 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,551 -3 -0.07 982 5.36 0.1038
2025-08-13 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,554 -1,451 -24.16 932 -19.93 0.1122
2025-04-23 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,005 -870 -12.65 1,165 -13.52 0.1500
2025-02-18 2024-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6,875 506 7.94 1,346 5.57 0.1726
2024-11-15 2024-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6,369 1,756 38.07 1,275 51.43 0.1628
2024-07-19 2024-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,613 208 4.72 842 6.05 0.1214
2024-05-13 2024-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,405 -135 -2.97 795 2.72 0.1190
2024-02-14 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,540 -8,034 -63.89 774 -60.42 0.1101
2023-11-13 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,574 -182 -1.43 1,954 -5.70 0.3131
2023-12-13 2023-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,756 163 1.29 2,072 6.81 0.3296
2023-08-10 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,756 163 2,072 0.3296
2023-12-13 2023-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,593 1,449 13.00 1,939 14.60 0.3292
2023-05-12 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,593 1,449 1,939 0.3292
2023-12-13 2022-12-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,144 -72 -0.64 1,692 11.61 0.3053
2023-02-10 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,144 -72 1,692 0.3053
2023-12-13 2022-09-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,216 36 0.32 1,516 -5.49 0.2674
2022-11-08 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,216 36 1,516 0.2674
2023-12-13 2022-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,180 -200 -1.76 1,604 -8.40 0.2917
2022-08-15 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,180 -200 1,604 0.2917
2023-12-13 2022-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,380 0 0.00 1,751 -10.43 0.3325
2022-05-17 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,380 0 1,751 0.3325
2023-12-13 2021-12-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,380 -34 -0.30 1,955 11.52 0.4398
2022-02-14 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,380 -34 1,955 0.4398
2023-12-13 2021-09-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,414 495 4.53 1,753 3.73 0.4697
2021-11-08 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,414 495 1,753 0.4697
2023-12-13 2021-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,919 -170 -1.53 1,690 0.18 0.5253
2021-08-17 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,919 -170 1,690 0.5253
2021-05-14 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,089 -205 -1.82 1,687 5.83 0.7027
2021-05-17 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,294 1,600 16.51 1,594 27.32 0.7253
2021-05-17 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,694 0 0.00 1,252 10.21 0.6851
2021-05-18 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,694 -1,647 -14.52 1,136 0.89 0.7125
2021-05-18 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,341 -5,380 -32.18 1,126 -45.97 0.7582
2021-05-17 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 16,721 2,420 16.92 2,084 23.46 1.2112
2021-05-18 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 14,301 4,775 50.13 1,688 52.90 1.1295
2021-05-18 2019-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 9,526 4,475 88.60 1,104 97.85 0.7579
2021-05-18 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 5,051 350 7.45 558 21.30 0.4170
2021-05-18 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 4,701 4,701 460 0.3379
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.