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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership23,470 shares
Latest Disclosed Value $ 5,047,438
Sheets Smith Wealth Management reports 0.48% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 23,470 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $5,047,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 23,358 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 $5,550,890 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)
2026-04-16 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,470 112 0.48 5,047 -1.68 0.5681
2026-01-20 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,358 -152 -0.65 5,134 1.18 0.5633
2025-10-16 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,510 -232 -0.98 5,073 4.40 0.5742
2025-07-15 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,742 -30 -0.13 4,859 5.38 0.5685
2025-04-23 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,772 -237 -0.99 4,611 -1.91 0.5730
2025-01-17 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,009 -254 -1.05 4,702 -2.16 0.5739
2024-11-01 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,263 96 0.40 4,806 8.93 0.5878
2024-07-30 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,167 -17,627 -42.18 4,412 -42.20 0.5275
2024-05-08 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41,794 17,661 73.18 7,632 85.58 0.8546
2024-02-06 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,133 369 1.55 4,112 11.38 0.5850
2023-10-23 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,764 -660 -2.70 3,692 -6.93 0.5623
2023-08-09 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,424 -205 -0.83 3,967 4.59 0.5799
2023-05-26 2023-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,629 -275 -1.10 3,793 0.32 0.5795
2023-05-12 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 154 -24,750 3,793 0.5807
2023-03-08 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,904 -683 -2.67 3,782 9.34 0.5918
2022-11-01 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,587 1 0.00 3,458 -5.80 0.5774
2022-07-27 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,586 -260 -1.01 3,671 -12.41 0.6042
2022-05-02 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,846 976 3.92 4,191 -1.90 0.5777
2022-01-20 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,870 -103 -0.41 4,272 11.37 0.5302
2021-10-15 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,973 491 2.01 3,836 1.21 0.5205
2021-08-03 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,482 -2,433 -9.04 3,790 -4.27 0.5107
2021-04-23 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,915 1,768 7.03 3,959 11.52 0.5824
2021-01-13 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,147 157 0.63 3,550 10.42 0.5367
2020-10-26 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,990 3,285 15.13 3,215 26.43 0.5592
2020-07-17 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,705 2,214 11.36 2,543 26.20 0.5088
2020-04-28 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,491 -100 -0.51 2,015 -17.49 0.4221
2020-01-24 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 19,591 3 0.02 2,442 4.27 0.4667
2019-10-28 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 19,588 2 0.01 2,342 3.81 0.4816
2019-07-12 2019-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 19,586 -496 -2.47 2,256 2.45 0.4631
2019-05-13 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 20,082 0 0.00 2,202 11.95 0.4767
2019-01-11 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 20,082 2 0.01 1,967 -11.52 0.5300
2018-10-15 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 20,080 0 0.00 2,223 8.92 0.4600
2018-07-26 2018-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 20,080 256 1.29 2,041 1.90 0.4777
2018-04-09 2018-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 19,824 500 2.59 2,003 1.57 0.4813
2018-01-12 2017-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,324 201 1.05 1,972 8.77 0.4649
2017-10-12 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19,123 0 0.00 1,813 2.31 0.4573
2017-07-19 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19,123 0 0.00 1,772 3.02 0.4682
2017-04-10 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19,123 0 0.00 1,720 5.59 0.4567
2017-02-03 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19,123 130 0.68 1,629 2.20 0.4572
2016-11-18 2016-09-30 13F VANGUARD SPECIALIZED PORTFOL ETF 921908844 18,993 0 0.00 1,594 0.82 0.4495
2016-08-15 2016-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF 921908844 18,993 0 0.00 1,581 2.46 0.4593
2016-05-13 2016-03-31 13F VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 18,993 3 0.02 1,543 4.47 0.4744
2016-02-01 2015-12-31 13F VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 18,990 4 0.02 1,477 5.50 0.4467
2015-11-13 2015-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18,986 6 0.03 1,400 -6.10 0.4735
2015-08-31 2015-06-30 13F VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 18,980 0 0.00 1,491 -2.36 0.4075
2015-05-05 2015-03-31 13F VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 18,980 3 0.02 1,527 -0.84 0.4216
2015-02-20 2014-12-31 13F VANGUARD DIVIDEND APPRECIATION INDEX FUN DIV APP ETF 921908844 18,977 3 0.02 1,540 5.48 0.4018
2014-11-17 2014-09-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUN DIV APP ETF 921908844 18,974 3 0.02 1,460 -1.28 0.3971
2014-09-18 2014-06-30 13F VANGUARD DIVIDEND APPRECIATION INDEX FUN DIV APP ETF 921908844 18,971 -107 -0.56 1,479 3.07 0.3969
2014-06-02 2014-03-31 13F VANGUARD DIVIDEND APPRECIATED FD DIV APP ETF 921908844 19,078 2 0.01 1,435 0.00 0.4015
2014-02-21 2013-12-31 13F VANGUARD DIV APPRCIATION COM 921908844 19,076 3 0.02 1,435 8.06 0.3958
2013-11-26 2013-09-30 13F VANGUARD DIV APPR ETF COM 921908844 19,073 5 0.03 1,328 5.23 0.4320
2013-11-19 2013-06-30 13F VANGUARD DIVIDEND APPRECI DIV APP ETF 921908844 19,068 43 0.23 1,262 0.96 0.4284
2013-05-21 2013-03-31 13F VANGUARD DIVIDEND APPREC ETF COM 921908844 19,025 19,025 1,250 0.4237
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.