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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionPlanned Solutions, Inc.
Latest Disclosed Ownership2,647 shares
Latest Disclosed Value $ 569,363
Planned Solutions, Inc. reports 0.30% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 9, 2026 - Planned Solutions, Inc. filed a 13F-HR form disclosing ownership of 2,647 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $569,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,639 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 0.30% during the quarter. The current value of the position is $626,042 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 DIVIDEND APPRECIATION ETF ETF 921908844 2,647 8 0.30 569 -1.73 0.1863
2026-01-28 2025-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,639 1 0.04 580 1.76 0.1860
2025-10-23 2025-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,638 68 2.65 569 8.17 0.1957
2025-07-29 2025-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,570 135 5.54 526 11.44 0.2001
2025-04-09 2025-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,435 12 0.50 472 -0.42 0.1913
2025-01-17 2024-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,423 0 0.00 475 -1.04 0.1914
2024-10-09 2024-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,423 0 0.00 480 8.37 0.1926
2024-07-24 2024-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,423 0 0.00 442 0.00 0.2141
2024-04-26 2024-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,423 0 0.00 442 7.28 0.2171
2024-01-18 2023-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,423 0 0.00 413 9.57 0.1932
2024-02-07 2023-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,423 0 0.00 376 -4.33 0.2264
2023-07-11 2023-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,423 0 0.00 394 5.36 0.2326
2023-04-12 2023-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,423 -245 -9.18 373 -7.90 0.2365
2023-01-25 2022-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,668 0 0.00 405 12.19 0.2968
2022-10-20 2022-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,668 0 0.00 361 -5.74 0.3016
2022-07-14 2022-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,668 0 0.00 383 -11.55 0.3579
2022-04-08 2022-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,668 0 0.00 433 -5.46 0.3022
2022-02-03 2021-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,668 327 13.97 458 26.52 0.3065
2021-07-21 2021-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,341 0 0.00 362 5.23 0.2504
2021-04-29 2021-03-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,341 -94 -3.86 344 0.00 0.2686
2021-01-29 2020-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,435 0 0.00 344 9.90 0.2755
2020-11-06 2020-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,435 2,435 313 0.3057
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.