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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership104,744 shares
Latest Disclosed Value $ 22,526,245
IFP Advisors, Inc reports 1.17% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 104,744 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $22,526,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 105,979 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -1.17% during the quarter. The current value of the position is $24,773,003 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)
2026-04-13 2026-03-31 13F VANGUARD SPECIALIZED FUNDS cs 921908844 104,744 -1,235 -1.17 22,526 -3.29 0.4671
2026-02-06 2025-12-31 13F VANGUARD SPECIALIZED FUNDS cs 921908844 105,979 9 0.01 23,292 1.86 0.5229
2026-02-06 2025-09-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF cs 921908844 105,970 6,408 6.44 22,867 12.20 0.5938
2025-12-02 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF cs 921908844 106,310 6,748 22,943 0.5916
2025-07-24 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP cs 921908844 99,562 5,090 5.39 20,381 11.20 0.5795
2025-05-05 2025-03-31 13F VANGUARD SPECIALIZED FUNDS cs 921908844 94,472 41,414 78.05 18,330 76.39 0.5652
2025-02-04 2024-12-31 13F VANGUARD SPECIALIZED FUNDS cs 921908844 53,058 276 0.52 10,391 -0.60 0.3403
2025-02-04 2024-09-30 13F VANGUARD SPECIALIZED FUNDS cs 921908844 52,782 -8,003 -13.17 10,454 -5.79 0.3768
2024-07-30 2024-06-30 13F VANGUARD SPECIALIZED FUNDS cs 921908844 60,785 -1,749 -2.80 11,096 -2.83 0.4403
2024-07-30 2024-03-31 13F VANGUARD SPECIALIZED FUNDS cs 921908844 62,534 1,135 1.85 11,419 9.15 0.5008
2024-01-09 2023-12-31 13F VANGUARD SPECIALIZED FUNDS cs 921908844 61,399 -205 -0.33 10,462 9.30 0.4939
2023-10-12 2023-09-30 13F VANGUARD SPECIALIZED FUNDS cs 921908844 61,604 -5,166 -7.74 9,572 -11.74 0.4303
2023-08-14 2023-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS cs 921908844 66,770 3,470 5.48 10,845 66.51 0.4535
2023-08-04 2023-06-30 13F VANGUARD SPECIALIZED FUNDS cs 921908844 66,770 3,470 6,870 0.3179
2023-04-18 2023-03-31 13F VANGUARD SPECIALIZED FUNDS cs 921908844 63,300 -41,207 -39.43 6,513 65,030.00 0.2835
2023-02-07 2022-12-31 13F VANGUARD SPECIALIZED FUNDS cs 921908844 104,507 -489 -0.47 11 -99.91 0.2872
2022-11-08 2022-09-30 13F VANGUARD SPECIALIZED FUNDS cs 921908844 104,996 7,239 7.41 10,798 7.43 0.2814
2022-09-06 2022-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS cs 921908844 97,757 0 0.00 10,051 0.00 0.3223
2022-09-06 2022-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS cs 921908844 97,757 56,734 138.30 10,051 42.53 0.3223
2022-08-08 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF Stock 921908844 56,024 15,001 5,773 0.1178
2022-01-12 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF Stock 921908844 41,023 2,505 6.50 7,052 19.12 0.1378
2021-10-06 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF Stock 921908844 38,518 634 1.67 5,920 0.94 0.1184
2021-07-13 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF Stock 921908844 37,884 -12,518 -24.84 5,865 -20.92 0.1214
2021-04-30 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF Stock 921908844 50,402 -3,466 -6.43 7,417 -2.41 0.1443
2021-01-25 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF Stock 921908844 53,868 3,204 6.32 7,600 16.58 0.3080
2020-10-29 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF Stock 921908844 50,664 -1,225 -2.36 6,519 8.60 0.3891
2020-08-05 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF Stock 921908844 51,889 17,382 50.37 6,003 67.54 0.4757
2020-05-12 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF Stock 921908844 34,507 1,182 3.55 3,583 -14.45 0.3616
2020-01-17 2019-12-31 13F VANGUARD GROUP DIV APP ETF Stock 921908844 33,325 -19,135 -36.48 4,188 -32.87 0.3148
2019-11-07 2019-09-30 13F VANGUARD GROUP DIV APP ETF Stock 921908844 52,460 21,456 69.20 6,239 83.93 0.4180
2019-05-15 2019-03-31 13F VANGUARD DIVIDENDAPPRECIATION ETF ETF 921908844 31,004 -38,098 -55.13 3,392 -49.38 0.4631
2019-06-03 2018-12-31 13F/A-10 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 69,102 -3,607 -4.96 6,701 -16.75 0.4084
2019-01-23 2018-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 69,102 -3,607 6,701 0.4084
2019-06-03 2018-09-30 13F/A-9 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 72,709 -1,736 -2.33 8,049 6.40 0.3281
2018-10-25 2018-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 72,709 -1,736 8,049 0.3281
2019-06-03 2018-06-30 13F/A-8 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 74,445 -5,022 -6.32 7,565 -6.70 0.3181
2018-08-07 2018-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 74,445 949 7,565
2019-06-03 2018-03-31 13F/A-7 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 79,467 0 0.00 8,108 0.00 0.3675
2018-05-09 2018-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 73,496 -5,971 7,427
2019-06-03 2017-12-31 13F/A-6 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 79,467 -1,645 -2.03 8,108 5.45 0.3675
2018-01-24 2017-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 79,467 -1,645 8,108
2017-10-30 2017-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 81,112 13,997 20.86 7,689 23.62 0.3053
2019-06-03 2017-06-30 13F/A-5 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 67,115 -19,996 -22.95 6,220 -20.61 0.2637
2017-07-31 2017-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 67,115 -19,996 6,220
2019-06-03 2017-03-31 13F/A-4 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 87,111 5,233 6.39 7,835 12.35 0.3412
2017-04-26 2017-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 87,111 5,233 7,835
2019-06-03 2016-12-31 13F/A-3 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 81,878 6,692 8.90 6,974 10.52 0.3365
2017-02-14 2016-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 81,878 6,692 6,974
2016-11-04 2016-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 75,186 -25 -0.03 6,310 0.78 0.3281
2019-06-03 2016-06-30 13F/A-2 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 75,211 44,207 142.58 6,261 84.58 0.3496
2016-08-22 2016-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 75,211 44,207 6,261
2019-06-03 2016-03-31 13F/A-1 VANGUARD DIVIDENDAPPRECIATION ETF ETF 921908844 31,004 -39,064 -55.75 3,392 -37.74 0.4631
2016-05-02 2016-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 79,012 8,944 6,420
2016-02-11 2015-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 70,068 70,068 5,448 0.3657
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.