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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership24,346 shares
Latest Disclosed Value $ 5,235,851
Fiduciary Trust Co reports 1.14% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 24,346 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $5,235,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,071 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 1.14% during the quarter. The current value of the position is $5,758,072 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 24,346 275 1.14 5,236 -1.04 0.0360
2026-02-13 2025-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24,071 -4,036 -14.36 5,290 -12.78 0.0601
2025-11-14 2025-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28,107 2,285 8.85 6,065 14.78 0.0687
2025-08-14 2025-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,822 -1,177 -4.36 5,285 0.90 0.0650
2025-05-15 2025-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26,999 3,056 12.76 5,238 11.71 0.0686
2025-02-14 2024-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23,943 0 0.00 4,689 -1.14 0.0619
2024-11-14 2024-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23,943 12,484 108.94 4,742 126.78 0.0662
2024-08-14 2024-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,459 -680 -5.60 2,092 -5.64 0.0314
2024-05-14 2024-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,139 -1,765 -12.69 2,217 -6.46 0.0340
2024-02-12 2023-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,904 0 0.00 2,369 9.68 0.0396
2023-11-14 2023-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,904 184 1.34 2,160 -3.05 0.0395
2023-08-01 2023-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,720 -1,804 -11.62 2,229 -6.78 0.0393
2023-05-15 2023-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15,524 1,835 13.40 2,391 15.01 0.0443
2023-02-14 2022-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,689 150 1.11 2,079 13.55 0.0404
2022-11-14 2022-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,539 675 5.25 1,830 -0.87 0.0396
2022-08-12 2022-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,864 -220 -1.68 1,846 -12.97 0.0389
2022-05-12 2022-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,084 -644 -4.69 2,121 -10.05 0.0380
2022-02-14 2021-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,728 650 4.97 2,358 17.43 0.0388
2021-11-12 2021-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,078 -215 -1.62 2,008 -2.43 0.0357
2021-08-16 2021-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,293 -1,535 -10.35 2,058 -5.60 0.0398
2021-05-19 2021-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,828 0 0.00 2,180 4.16 0.0442
2021-01-26 2020-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,828 0 0.00 2,093 9.75 0.0436
2020-11-13 2020-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,828 0 0.00 1,907 9.79 0.0449
2020-08-13 2020-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,828 1,718 13.10 1,737 28.19 0.0430
2020-05-15 2020-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,110 2,580 24.50 1,355 3.20 0.0393
2020-02-04 2019-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,530 0 0.00 1,313 4.29 0.0306
2019-11-12 2019-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,530 2,738 35.14 1,259 40.36 0.0316
2019-08-14 2019-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,792 33 0.43 897 5.41 0.0235
2019-05-07 2019-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,759 -20 -0.26 851 11.68 0.0229
2019-01-29 2018-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,779 -1,461 -15.81 762 -25.51 0.0233
2018-11-13 2018-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,240 958 11.57 1,023 21.50 0.0287
2018-08-03 2018-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,282 567 7.35 842 8.09 0.0255
2018-05-07 2018-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,715 -367 -4.54 779 -5.46 0.0241
2018-01-29 2017-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,082 -734 -8.33 824 -1.44 0.0245
2017-11-02 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,816 -352 -3.84 836 -1.65 0.0257
2017-08-09 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,168 0 0.00 850 3.16 0.0261
2017-05-15 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,168 0 0.00 824 5.51 0.0252
2017-02-14 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,168 362 4.11 781 5.68 0.0253
2016-11-14 2016-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,806 529 6.39 739 7.26 0.0253
2016-08-12 2016-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,277 0 0.00 689 2.38 0.0242
2016-05-16 2016-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,277 4,137 99.93 673 109.01 0.0238
2016-02-03 2015-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX VANG DIVIDEND APPRECIATION INDEX 921908844 4,140 -205 -4.72 322 0.63 0.0137
2015-11-10 2015-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX ETF VANG. DIV APPREC. ETF 921908844 4,345 4,345 320 0.0144
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.