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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionTompkins Financial Corp
Latest Disclosed Ownership107 shares
Latest Disclosed Value $ 23,011
Tompkins Financial Corp ownership in VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 107 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $23,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 107 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $25,307 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 107 0 0.00 23 0.00 0.0016
2026-01-08 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107 0 0.00 24 0.00 0.0016
2025-10-08 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107 0 0.00 23 9.52 0.0019
2025-07-10 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107 0 0.00 22 5.00 0.0020
2025-04-07 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107 -61 -36.31 21 -37.50 0.0020
2025-01-15 2024-12-31 13F VANGUARD ETF DIV APP ETF 921908844 168 -400 -70.42 33 -71.43 0.0031
2024-11-01 2024-09-30 13F VANGUARD ETF DIV APP ETF 921908844 568 0 0.00 112 8.74 0.0108
2024-07-17 2024-06-30 13F VANGUARD ETF DIV APP ETF 921908844 568 168 42.00 104 41.10 0.0109
2024-04-08 2024-03-31 13F VANGUARD ETF DIV APP ETF 921908844 400 0 0.00 73 7.35 0.0083
2024-01-08 2023-12-31 13F VANGUARD ETF DIV APP ETF 921908844 400 -176 -30.56 68 -23.60 0.0083
2023-11-21 2023-09-30 13F VANGUARD ETF DIV APP ETF 921908844 576 -432 -42.86 89 -45.40 0.0141
2023-07-12 2023-06-30 13F VANGUARD ETF DIV APP ETF 921908844 1,008 0 0.00 164 5.16 0.0256
2023-04-20 2023-03-31 13F VANGUARD ETF DIV APP ETF 921908844 1,008 0 0.00 155 0.0253
2023-01-06 2022-12-31 13F VANGUARD ETF DIV APP ETF 921908844 1,008 208 26.00 0 -100.00 0.0242
2022-10-13 2022-09-30 13F VANGUARD ETF DIV APP ETF 921908844 800 0 0.00 108 -6.09 0.0182
2022-07-14 2022-06-30 13F VANGUARD ETF DIV APP ETF 921908844 800 -400 -33.33 115 -40.72 0.0185
2022-05-12 2022-03-31 13F VANGUARD ETF DIV APP ETF 921908844 1,200 1,000 500.00 194 470.59 0.0273
2022-01-24 2021-12-31 13F VANGUARD DIV APPREC ETF LARGE CAP-ETF 921908844 200 0 0.00 34 9.68 0.0060
2021-10-22 2021-09-30 13F VANGUARD SPECIALIZED FUNDS LARGE CAP-ETF 921908844 200 0 0.00 31 6.90 0.0057
2021-06-09 2021-03-31 13F VANGUARD DIV APPREC ETF LARGE CAP-ETF 921908844 200 0 0.00 29 3.57 0.0049
2021-02-12 2020-12-31 13F/A-1 VANGUARD DIV APPREC ETF LARGE CAP-ETF 921908844 200 0 0.00 28 7.69 0.0050
2021-02-05 2020-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 36,745 36,545 3,799 159,916.6867
2020-10-23 2020-09-30 13F VANGUARD GROUP LARGE CAP-ETF 921908844 200 -100 -33.33 26 -25.71 0.0050
2020-07-29 2020-06-30 13F VANGUARD DIV APPREC ETF LARGE CAP-ETF 921908844 300 300 35 0.0074
2017-07-11 2017-06-30 13F VANGUARD DIV APPREC ETF LARGE CAP-ETF 921908844 0 -194 -100.00 0 -100.00
2017-04-17 2017-03-31 13F VANGUARD DIV APPREC ETF LARGE CAP-ETF 921908844 194 194 16 0.0051
2016-07-13 2016-06-30 13F VANGUARD DIV APPREC ETF LARGE CAP-ETF 921908844 0 -194 -100.00 0 -100.00
2016-04-20 2016-03-31 13F VANGUARD DIV APPREC ETF LARGE CAP-ETF 921908844 194 194 16 0.0051
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.