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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership933,619 shares
Latest Disclosed Value $ 201,018,441
Cerity Partners LLC reports 8.85% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 933,619 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $200,784,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 857,698 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 8.85% during the quarter. The current value of the position is $220,810,230 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 933,619 75,921 8.85 201,018 6.64 0.1411
2026-02-11 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 857,698 188,735 28.21 188,505 30.58 0.2747
2025-10-22 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 668,963 17,510 2.69 144,355 8.26 0.2341
2025-08-13 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 651,453 20,401 3.23 133,335 8.92 0.2378
2025-04-30 2025-03-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 631,052 -7,825 -1.22 122,418 -2.15 0.2480
2025-02-13 2024-12-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 638,877 54,938 9.41 125,111 8.16 0.2714
2024-11-12 2024-09-30 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 583,939 2,088 0.36 115,669 8.89 0.2561
2024-08-13 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 581,851 34,771 6.36 106,225 6.80 0.2797
2024-05-14 2024-03-31 13F VANGUARD SPECIALIZED FUNDS EX TRD EQ FD 921908844 547,080 686 0.13 99,463 6.83 0.2627
2024-01-26 2023-12-31 13F VANGUARD SPECIALIZED FUNDS EX TRD EQ FD 921908844 546,394 43,061 8.56 93,105 18.99 0.3059
2023-11-14 2023-09-30 13F VANGUARD SPECIALIZED FUNDS EX TRD EQ FD 921908844 503,333 116,037 29.96 78,246 24.31 0.3805
2023-08-14 2023-06-30 13F VANGUARD SPECIALIZED FUNDS EX TRD EQ FD 921908844 387,296 11,161 2.97 62,946 8.69 0.2451
2023-05-11 2023-03-31 13F VANGUARD SPECIALIZED FUNDS EX TRD EQ FD 921908844 376,135 76,430 25.50 57,915 27.26 0.1366
2023-02-15 2022-12-31 13F VANGUARD SPECIALIZED FUNDS EX TRD EQ FD 921908844 299,705 231,327 338.31 45,510 392.36 0.2915
2022-11-14 2022-09-30 13F VANGUARD SPECIALIZED FUNDS Equities 921908844 68,378 15 0.02 9,243 -5.69 0.1111
2022-08-10 2022-06-30 13F VANGUARD SPECIALIZED FUNDS Equities 921908844 68,363 43,169 171.35 9,801 267.91 0.1083
2022-04-25 2022-03-31 13F VANGUARD SPECIALIZED FUNDS Stock 921908844 25,194 14,970 146.42 2,664 7.42 0.0414
2022-02-14 2021-12-31 13F VANGUARD SPECIALIZED FUNDS Stock 921908844 10,224 -2,941 -22.34 2,480 22.65 0.0377
2021-10-25 2021-09-30 13F Vanguard Dividend Appreciation ETF ETF 921908844 13,165 -542 -3.95 2,022 -4.71 0.0445
2021-08-11 2021-06-30 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 13,707 1,778 14.90 2,122 20.91 0.0464
2021-08-11 2021-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS ETF 921908844 11,929 1,334 12.59 1,755 17.31 0.0417
2021-05-12 2021-03-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 10,994 399 1,617 0.0479
2021-02-11 2020-12-31 13F VANGUARD SPECIALIZED FUNDS ETF 921908844 10,595 -1,177 -10.00 1,496 -1.25 0.0480
2020-11-12 2020-09-30 13F VANGUARD SPECIALIZED FUNDS COM 921908844 11,772 -80 -0.67 1,515 9.15 0.0623
2020-08-17 2020-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,852 1,878 18.83 1,388 34.63 0.0767
2020-08-14 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,852 1,878 1,388 76,551.5195
2020-05-14 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,974 385 4.02 1,031 -13.72 0.0649
2020-02-14 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 9,589 611 6.81 1,195 11.27 0.0609
2019-10-30 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 8,978 -421 -4.48 1,074 -0.83 0.0630
2019-08-14 2019-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 9,399 3,479 58.77 1,083 66.87 0.0683
2019-05-14 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 5,920 -1,636 -21.65 649 -12.30 0.0437
2019-02-06 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 7,556 1,545 25.70 740 11.28 0.0496
2018-11-15 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 6,011 0 0.00 665 8.84 0.0461
2018-08-15 2018-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 6,011 0 0.00 611 0.66 0.0451
2018-05-15 2018-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 6,011 935 18.42 607 17.18 0.0464
2018-02-14 2017-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,076 1,750 52.62 518 64.44 0.0348
2017-11-13 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,326 -32,154 -90.63 315 -40.57 0.0223
2017-08-10 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35,480 32,219 988.01 530 80.89 0.0444
2017-05-02 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,261 3,261 293 0.0245
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.