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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership8,544 shares
Latest Disclosed Value $ 1,837,542
Keudell/Morrison Wealth Management reports 0.48% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 8,544 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $1,837,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,503 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 0.48% during the quarter. The current value of the position is $2,020,656 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)
2026-04-20 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,544 41 0.48 1,838 -1.66 0.3758
2026-02-06 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,503 253 3.07 1,869 10.66 0.3927
2025-07-22 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,250 -555 -6.30 1,689 -1.17 0.3747
2025-04-23 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,805 -45 -0.51 1,708 -1.44 0.4028
2025-01-23 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,850 95 1.09 1,733 -0.06 0.4517
2024-10-31 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,755 80 0.92 1,734 9.54 0.4707
2024-07-16 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,675 -230 -2.58 1,584 -2.64 0.4633
2024-05-07 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,905 53 0.60 1,626 7.82 0.4922
2024-02-14 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,852 -714 -7.46 1,508 1.48 0.4977
2023-10-18 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,566 175 1.86 1,486 -2.56 0.4531
2023-07-20 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,391 -240 -2.49 1,525 2.83 0.4396
2023-04-18 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,631 -180 -1.83 1,483 -0.40 0.4369
2023-01-20 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,811 -581 -5.59 1,490 5.98 0.4781
2022-10-12 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,392 -75 -0.72 1,405 -6.46 0.5257
2022-07-18 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,467 380 3.77 1,502 -8.19 0.5457
2022-04-18 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,087 -333 -3.20 1,636 -8.60 0.6841
2022-02-08 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,420 666 6.83 1,790 19.49 0.7067
2021-12-08 2021-09-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,754 1,099 12.70 1,498 11.79 0.6422
2021-10-20 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,754 1,099 1,498 0.6436
2021-07-13 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,655 858 11.00 1,340 16.83 0.7336
2021-04-13 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,797 7,797 1,147 0.6656
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.