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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionOptas, LLC
Latest Disclosed Ownership3,017 shares
Latest Disclosed Value $ 648,837
Optas, LLC ownership in VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 24, 2026 - Optas, LLC filed a 13F-HR form disclosing ownership of 3,017 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $648,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,017 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $713,520 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)
2026-04-24 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,017 0 0.00 649 -2.26 0.0569
2026-01-27 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,017 143 4.98 663 6.94 0.1037
2025-10-15 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,874 212 7.96 620 13.97 0.1053
2025-07-23 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 -2,662 -50.00 545 -47.29 0.1035
2025-04-17 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,324 2,662 100.00 1,033 98.08 0.1797
2025-01-24 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 0 0.00 521 -1.14 0.1123
2024-10-29 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 0 0.00 527 8.66 0.1213
2024-07-25 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 0 0.00 486 -0.21 0.1251
2024-04-18 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 0 0.00 486 7.28 0.1327
2024-01-26 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 0 0.00 454 9.69 0.1365
2023-10-31 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 0 0.00 414 -4.40 0.1378
2023-07-20 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 -37 -1.37 432 4.10 0.1446
2023-04-18 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,699 37 1.39 416 2.72 0.1484
2023-01-30 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 0 0.00 404 12.22 0.1668
2022-11-01 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 0 0.00 360 -5.76 0.1579
2022-08-01 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 0 0.00 382 -11.57 0.1563
2022-04-26 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 0 0.00 432 -5.47 0.1413
2022-01-26 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 0 0.00 457 11.74 0.1294
2021-10-14 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 0 0.00 409 -0.73 0.1188
2021-07-27 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 0 0.00 412 5.10 0.1175
2021-04-19 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 0 0.00 392 4.26 0.1229
2021-01-27 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 0 0.00 376 9.94 0.1209
2020-10-23 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,662 250 10.36 342 20.85 0.1045
2020-07-31 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,412 0 0.00 283 13.65 0.1147
2020-04-14 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,412 0 0.00 249 -17.28 0.1241
2020-02-14 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 2,412 2,412 301 0.1162
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.