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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership245,039 shares
Latest Disclosed Value $ 52,698,235
D.a. Davidson & Co. reports 28.86% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 245,039 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $52,698,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 190,165 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 28.86% during the quarter. The current value of the position is $57,951,724 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)
2026-05-05 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 245,039 54,874 28.86 52,698 26.09 0.3195
2026-01-29 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 190,165 3,175 1.70 41,795 3.58 0.2560
2025-10-22 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 186,990 4,243 2.32 40,351 7.88 0.2582
2025-07-30 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 182,747 3,837 2.14 37,403 7.77 0.2634
2025-04-28 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 178,910 38 0.02 34,707 -0.92 0.2787
2025-01-31 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 178,872 7,199 4.19 35,029 3.02 0.2850
2024-11-13 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 171,673 10,993 6.84 34,002 15.92 0.2808
2024-08-01 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 160,680 -92,484 -36.53 29,332 -36.55 0.2600
2024-05-13 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 253,164 -9,077 -3.46 46,230 3.46 0.4164
2024-02-09 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 262,241 374 0.14 44,686 9.82 0.4381
2023-11-08 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 261,867 -22,129 -7.79 40,689 -11.80 0.4416
2023-08-11 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283,996 2,786 0.99 46,130 6.52 0.4870
2023-04-25 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281,210 13,451 5.02 43,308 6.51 0.4872
2023-02-03 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 267,759 -5,253 -1.92 40,660 10.18 0.4796
2022-11-07 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 273,012 851 0.31 36,902 -5.49 0.4833
2022-07-28 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 272,161 9,730 3.71 39,047 -8.25 0.4904
2022-05-12 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 262,431 5,412 2.11 42,556 -3.60 0.4636
2022-01-31 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 257,019 106,147 70.36 44,143 90.49 0.4705
2021-11-15 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 150,872 2,485 1.67 23,174 0.89 0.2689
2021-08-10 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 148,387 3,568 2.46 22,969 7.84 0.2693
2021-05-07 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 144,819 19,809 15.85 21,300 20.70 0.2725
2021-02-10 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 125,010 761 0.61 17,647 10.39 0.2697
2020-11-02 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 124,249 1,394 1.13 15,986 11.04 0.2782
2020-08-10 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 122,855 -22,744 -15.62 14,396 -4.39 0.2688
2020-05-05 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 145,599 14,560 11.11 15,057 -7.82 0.2939
2020-02-14 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 131,039 24,009 22.43 16,335 27.63 0.2640
2019-11-05 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 107,030 -4,246 -3.82 12,799 -0.12 0.2293
2019-08-13 2019-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 111,276 8,357 8.12 12,815 15.28 0.2387
2019-05-13 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 102,919 4,208 4.26 11,116 14.97 0.1911
2019-01-29 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 98,711 9,814 11.04 9,669 -1.75 0.1885
2018-11-13 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 88,897 -943 -1.05 9,841 7.79 0.1751
2018-08-02 2018-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 89,840 6,127 7.32 9,130 7.93 0.1790
2018-05-04 2018-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 83,713 15,685 23.06 8,459 21.87 0.1748
2018-02-08 2017-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68,028 -101 -0.15 6,941 7.50 0.1455
2017-11-08 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 68,129 4,078 6.37 6,457 8.80 0.1267
2017-08-11 2017-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 64,051 3,740 6.20 5,935 9.42 0.1340
2017-05-12 2017-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 60,311 -8,101 -11.84 5,424 -6.88 0.1315
2017-02-15 2016-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 68,412 1,203 1.79 5,825 3.32 0.1321
2016-11-18 2016-09-30 13F/A-1 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 67,209 16,038 31.34 5,638 32.44 0.1403
2016-11-14 2016-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 67,209 5,638
2016-08-13 2016-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 51,171 10,229 24.98 4,257 28.03 0.1253
2016-05-13 2016-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 40,942 2,027 5.21 3,325 9.88 0.1035
2016-02-12 2015-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 38,915 -518 -1.31 3,026 4.09 0.0986
2015-11-13 2015-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 39,433 257 0.66 2,907 -5.56 0.1017
2015-08-14 2015-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 39,176 -143 -0.36 3,078 -2.69 0.1012
2015-05-06 2015-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 39,319 -641 -1.60 3,163 -2.47 0.1038
2015-02-12 2014-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 39,960 -576 -1.42 3,243 3.98 0.1060
2014-11-12 2014-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 40,536 323 0.80 3,119 -0.48 0.1057
2014-07-29 2014-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 40,213 -1,715 -4.09 3,134 -0.63 0.1061
2014-05-05 2014-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 41,928 1,312 3.23 3,154 3.24 0.1128
2014-02-13 2013-12-31 13F/A-1 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 40,616 9,215 29.35 3,055 39.82 0.1141
2014-02-12 2013-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 40,616 3,055
2013-11-14 2013-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 31,401 -118 -0.37 2,185 4.75 0.0983
2013-08-16 2013-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 31,519 31,519 2,086 0.1007
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.