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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership858 shares
Latest Disclosed Value $ 184,464
Pacifica Partners Inc. reports 27.84% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 858 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $184,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,189 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -27.84% during the quarter. The current value of the position is $202,926 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)
2026-04-09 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 858 -331 -27.84 184 -29.77 0.0514
2026-01-09 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,189 -22 -1.82 262 0.00 0.1165
2025-10-09 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,211 4 0.33 263 6.50 0.0940
2025-07-14 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,207 -15 -1.23 246 7.42 0.0999
2025-04-08 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,222 145 13.46 229 9.57 0.1047
2025-01-14 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,077 -21 -1.91 210 -3.69 0.0907
2024-10-07 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,098 0 0.00 217 7.96 0.0898
2024-07-11 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,098 -205 -15.73 201 -14.10 0.0865
2024-04-12 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,303 3 0.23 235 9.35 0.1040
2024-01-08 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,300 -5 -0.38 215 7.00 0.1056
2023-10-10 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,305 2 0.15 201 -4.76 0.1092
2023-07-17 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,303 3 0.23 210 5.53 0.1190
2023-04-11 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,300 -1 -0.08 200 0.51 0.1204
2023-01-19 2022-12-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,301 6 0.46 198 8.20 0.1346
2023-01-12 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,301 6 198 134.4597
2022-10-14 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,295 0 0.00 183 -3.17 0.1323
2022-07-22 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,295 5 0.39 189 -7.35 0.1303
2022-04-12 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,290 304 30.83 204 22.16 0.1327
2022-01-13 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 986 2 0.20 167 7.05 0.1091
2021-10-07 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 984 2 0.20 156 2.63 0.1137
2021-07-14 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 982 2 0.20 152 4.11 0.1154
2021-04-08 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 980 -196 -16.67 146 -10.43 0.1203
2021-01-13 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,176 8 0.68 163 8.67 0.1571
2020-10-13 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,168 502 75.38 150 92.31 0.1632
2020-07-15 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 666 -296 -30.77 78 -24.27 0.0867
2020-04-15 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 962 -161 -14.34 103 -26.43 0.1279
2020-02-04 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 1,123 1,123 140 0.1356
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.