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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionPacitti Group Inc.
Latest Disclosed Ownership38,329 shares
Latest Disclosed Value $ 8,242,938
Pacitti Group Inc. reports 0.57% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 38,329 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $8,243,035 USD as of March 31, 2026. The current value of the position is $9,065,192 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)
2026-05-06 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,329 217 0.57 8,243 -1.60 2.9792
2026-02-05 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,112 49 0.13 8,376 1.68 3.0830
2025-11-14 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,063 5,938 18.48 8,239 24.93 3.1890
2025-07-31 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,125 751 2.39 6,595 8.35 2.8599
2025-05-09 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,374 -889 -2.76 6,086 -3.66 2.8861
2025-02-07 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,263 292 0.91 6,318 -0.52 2.9843
2024-11-12 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,971 -1,419 -4.25 6,350 3.83 2.9948
2024-08-13 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,390 1,545 4.85 6,116 5.18 3.1994
2024-05-13 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,845 -184 -0.57 5,815 6.56 3.1423
2024-02-14 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,029 -1,573 -4.68 5,458 4.18 3.4022
2023-11-13 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,602 152 0.45 5,239 -3.91 3.6657
2023-08-11 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,450 196 0.59 5,451 6.44 3.8390
2023-05-12 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,254 1,047 3.25 5,121 4.72 3.7501
2023-02-10 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,207 -675 -2.05 4,891 10.04 3.8276
2022-11-10 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,882 99 0.30 4,444 -5.51 3.6372
2022-08-10 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,783 2,043 6.65 4,703 -5.66 3.6084
2022-05-12 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,740 862 2.89 4,985 -2.86 3.2934
2022-02-08 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,878 323 1.09 5,132 13.04 3.3369
2021-11-15 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,555 1,978 7.17 4,540 6.37 2.8352
2021-08-16 2021-06-30 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 27,577 571 2.11 4,268 7.45 2.5672
2021-05-17 2021-03-31 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 27,006 2,082 8.35 3,972 12.91 2.6246
2021-02-16 2020-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 24,924 1,432 6.10 3,518 14.70 2.5326
2020-11-16 2020-09-30 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 23,492 382 1.65 3,067 4.57 2.4650
2020-08-12 2020-06-30 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 23,110 9,273 67.02 2,933 105.10 2.3002
2020-05-12 2020-03-31 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 13,837 712 5.42 1,430 -12.59 1.4145
2020-02-13 2019-12-31 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 13,125 291 2.27 1,636 6.58 1.3265
2019-11-18 2019-09-30 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 12,834 12,834 1,535 1.6446
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.