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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,035,284 shares
Latest Disclosed Value $ 222,651,813
Stifel Financial Corp reports 2.20% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,035,284 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $222,648,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,058,581 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -2.20% during the quarter. The current value of the position is $244,855,019 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)
2026-05-12 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,035,284 -23,297 -2.20 222,652 -4.30 0.0480
2026-02-13 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,058,581 18,704 1.80 232,662 3.68 0.2093
2025-11-12 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,039,877 -22,663 -2.13 224,404 3.19 0.2049
2025-08-14 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,062,540 5,199 0.49 217,477 6.02 0.2115
2025-05-14 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,057,341 18,516 1.78 205,120 0.83 0.2180
2025-02-13 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,038,825 28,606 2.83 203,439 1.67 0.2119
2024-11-14 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,010,219 7,511 0.75 200,091 9.31 0.2098
2024-08-13 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,002,708 -2,129 -0.21 183,051 -0.24 0.2060
2024-05-14 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,004,837 -22,649 -2.20 183,499 4.80 0.2091
2024-02-12 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,027,486 56,694 5.84 175,088 16.07 0.2203
2023-11-13 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 970,792 71,323 7.93 150,846 3.25 0.2121
2023-08-14 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 899,469 54,245 6.42 146,104 12.24 0.1999
2023-05-12 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 845,224 29,293 3.59 130,176 5.06 0.1866
2023-02-13 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 815,931 8,285 1.03 123,901 13.50 0.1860
2022-11-14 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 807,646 5,214 0.65 109,165 -5.18 0.1788
2022-08-15 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 802,432 19,032 2.43 115,127 -9.38 0.1802
2022-05-13 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 783,400 22,106 2.90 127,040 -2.84 0.1734
2022-02-14 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 761,294 26,438 3.60 130,755 15.84 0.1728
2021-11-15 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 734,856 28,599 4.05 112,877 3.25 0.1655
2021-08-13 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 706,257 16,784 2.43 109,325 7.81 0.1636
2021-05-14 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 689,473 -41,037 -5.62 101,409 -1.67 0.1672
2021-02-12 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 730,510 45,232 6.60 103,128 16.97 0.1840
2020-11-16 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 685,278 33,268 5.10 88,169 15.40 0.1814
2020-08-14 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 652,010 100,484 18.22 76,402 34.09 0.1757
2020-05-14 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 551,526 -2,881 -0.52 56,980 -17.39 0.1574
2020-02-13 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 554,407 43,792 8.58 68,974 12.99 0.1437
2019-11-19 2019-09-30 13F/A-1 VANGUARD GROUP DIV APP ETF 921908844 510,615 94,573 22.73 61,047 27.55 0.1558
2019-11-13 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 511,483 95,441 61,151 34,278.2005
2019-08-14 2019-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 416,042 107,920 35.03 47,860 41.74 0.1234
2019-05-14 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 308,122 84,505 37.79 33,765 54.21 0.0954
2019-02-13 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 223,617 -17,116 -7.11 21,895 -17.88 0.0708
2018-11-13 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 240,733 11,239 4.90 26,662 14.36 0.0764
2018-08-14 2018-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 229,494 7,611 3.43 23,314 3.90 0.0715
2018-05-11 2018-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 221,883 -15,955 -6.71 22,439 -7.56 0.0708
2018-02-14 2017-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 237,838 -5,263 -2.16 24,273 5.37 0.0770
2017-11-13 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 243,101 -1,118 -0.46 23,035 1.75 0.0799
2017-08-14 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 244,219 -3,542 -1.43 22,639 1.64 0.0841
2017-05-10 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 247,761 67,174 37.20 22,274 44.74 0.0862
2017-02-16 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 180,587 14,332 8.62 15,389 10.21 0.0653
2016-11-15 2016-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 166,255 -65,007 -28.11 13,963 -27.47 0.0628
2016-08-17 2016-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 231,262 57,897 33.40 19,252 36.67 0.0891
2016-05-16 2016-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 173,365 25,677 17.39 14,087 22.66 0.0751
2016-03-21 2015-12-31 13F/A-2 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 147,688 88,867 151.08 11,485 164.88 0.0598
2016-02-26 2015-12-31 13F/A-1 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 147,194 -494 11,448 0.0599
2016-02-16 2015-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 147,322 11,322
2015-11-16 2015-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 58,821 -1,463 -2.43 4,336 -8.41 0.0244
2015-08-17 2015-06-30 13F/A-1 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60,284 -5,611 -8.52 4,734 -10.71 0.0245
2015-08-17 2015-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60,184 4,728
2015-05-14 2015-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 65,895 21,709 49.13 5,302 47.85 0.0290
2015-02-13 2014-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44,186 2,150 5.11 3,586 10.85 0.0199
2014-11-13 2014-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42,036 5,072 13.72 3,235 12.29 0.0284
2014-08-14 2014-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36,964 5,149 16.18 2,881 20.39 0.0259
2014-05-15 2014-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31,815 31,815 2,393 0.0229
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.