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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionCwm, Llc
Latest Disclosed Ownership128,141 shares
Latest Disclosed Value $ 27,557,981
Cwm, Llc reports 2.32% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 128,141 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $27,558,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 125,241 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 2.32% during the quarter. The current value of the position is $30,177,206 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)
2026-05-14 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 128,141 2,900 2.32 27,558 101,962.96 0.0716
2026-01-26 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 125,241 17,783 16.55 28 17.39 0.0746
2025-10-15 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107,458 6,532 6.47 23 15.00 0.0697
2025-07-25 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100,926 -6,310 -5.88 21 0.00 0.0728
2025-05-01 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107,236 2,701 2.58 21 0.00 0.0830
2025-02-04 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104,535 3,745 3.72 20 5.26 0.0850
2024-10-08 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100,790 1,073 1.08 20 5.56 0.0859
2024-07-10 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 99,717 4,560 4.79 18 5.88 0.0858
2024-04-05 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95,157 -374 -0.39 17 6.25 0.0845
2024-02-01 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95,531 16,065 20.22 16 33.33 0.0875
2023-10-11 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79,466 1,632 2.10 12 0.00 0.0757
2023-08-03 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 77,834 269 0.35 13 9.09 0.0781
2023-05-01 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 77,565 118 0.15 12 0.00 0.0807
2023-02-01 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 77,447 4,773 6.57 12 -99.89 0.0866
2022-10-27 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 72,674 18,486 34.11 9,823 26.36 0.0780
2022-07-28 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 54,188 34,039 168.94 7,774 137.96 0.0602
2022-04-21 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,149 1,536 8.25 3,267 2.19 0.0232
2022-01-31 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,613 4,301 30.05 3,197 44.33 0.0225
2021-09-15 2021-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,312 0 0.00 2,215 0.00 0.0177
2021-07-29 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,312 0 2,215 0.0177
2021-09-15 2021-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,312 0 0.00 2,215 0.00 0.0177
2021-04-27 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,072 -240 2,070 0.0182
2021-09-15 2020-12-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,312 0 0.00 2,215 0.00 0.0177
2021-01-27 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,882 1,570 2,242 0.0210
2021-09-15 2020-09-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,312 0 0.00 2,215 0.00 0.0177
2020-10-19 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,434 1,122 1,986 0.0221
2021-09-15 2020-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,312 0 0.00 2,215 0.00 0.0177
2020-07-22 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51,270 36,958 6,008 0.0713
2021-09-15 2020-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,312 0 0.00 2,215 0.00 0.0177
2020-04-28 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55,480 41,168 5,736 0.0854
2021-09-14 2019-12-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,312 0 0.00 2,215 0.00 0.0177
2020-01-27 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 59,764 45,452 7,450 0.0952
2021-09-14 2019-09-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,312 0 0.00 2,215 0.00 0.0177
2019-10-22 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 51,584 37,272 6,168 0.0898
2021-09-14 2019-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,312 0 0.00 2,215 0.00 0.0177
2019-07-31 2019-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 53,073 38,761 6,112 0.1011
2021-09-02 2019-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,312 -32,457 -69.40 2,215 -51.65 0.0177
2019-04-22 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 48,123 1,354 5,276 0.1058
2019-01-25 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 46,769 14,362 44.32 4,581 27.71 0.1144
2018-10-29 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 32,407 22,833 238.49 3,587 268.65 0.0916
2018-07-31 2018-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 9,574 1,190 14.19 973 14.88 0.0320
2018-04-26 2018-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 8,384 1,288 18.15 847 16.99 0.0337
2018-01-16 2017-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,096 384 5.72 724 13.84 0.0321
2017-10-16 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,712 -34 -0.50 636 1.76 0.0301
2017-07-17 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,746 375 5.89 625 9.08 0.0320
2017-04-17 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,371 25 0.39 573 5.91 0.0324
2017-01-19 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,346 1,005 18.82 541 20.76 0.0332
2016-10-17 2016-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,341 773 16.92 448 17.89 0.0309
2016-07-21 2016-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,568 -42 -0.91 380 1.33 0.0277
2016-04-18 2016-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,610 2,956 178.72 375 190.70 0.0329
2016-02-01 2015-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,654 -3,402 -67.29 129 -65.42 0.0126
2015-10-30 2015-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,056 5,056 373 0.0375
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.