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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership4,641 shares
Latest Disclosed Value $ 998,009
Townsquare Capital Llc reports 3.71% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 4,641 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $998,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,820 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -3.71% during the quarter. The current value of the position is $1,097,643 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)
2026-05-13 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,641 -179 -3.71 998 -5.76 0.0949
2026-02-11 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,820 -2,314 -32.44 1,059 -31.19 0.2375
2026-02-11 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,820 1,059
2026-02-11 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,820 1,059
2026-02-11 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,820 1,059
2026-02-11 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,820 1,059
2026-02-11 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,820 1,059
2025-11-03 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,134 -92 -1.27 1,539 4.13 0.2329
2025-08-13 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,226 -120,393 -94.34 1,479 -94.03 0.1441
2025-05-12 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 127,619 -29,300 -18.67 24,757 -19.44 0.2637
2025-02-13 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 156,919 58,179 58.92 30,729 57.13 0.3469
2024-11-13 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 98,740 74,942 314.91 19,557 350.18 0.2342
2024-08-14 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,798 2,766 13.15 4,344 13.13 0.0592
2024-05-15 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,032 3,962 23.21 3,841 32.05 0.0563
2024-02-15 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,070 8,310 94.86 2,909 113.67 0.0498
2023-11-15 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,760 1,240 16.49 1,361 11.47 0.0248
2023-11-13 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,520 307 4.26 1,222 10.00 0.0222
2023-05-11 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,213 -1,031 -12.51 1,111 -11.27 0.0245
2023-02-13 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,244 947 12.98 1,252 26.88 0.0310
2022-11-14 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,297 1,181 19.31 986 12.43 0.0282
2022-08-08 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,116 -1,231 -16.76 877 -26.36 0.0249
2022-04-28 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,347 4,583 165.81 1,191 150.74 0.0220
2022-02-11 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,764 2,764 475 0.0119
2021-11-15 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 -1,656 -100.00 0 -100.00
2021-08-16 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,656 1,656 258 0.0083
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.