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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionVicus Capital
Latest Disclosed Ownership4,603 shares
Latest Disclosed Value $ 989,937
Vicus Capital reports 1.23% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 4,603 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $989,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,547 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 1.23% during the quarter. The current value of the position is $1,084,006 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)
2026-04-22 2026-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,603 56 1.23 990 -1.00 0.0728
2026-01-22 2025-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,547 331 7.85 999 9.90 0.0750
2025-10-24 2025-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,216 676 19.10 910 25.55 0.0695
2025-07-18 2025-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,540 52 1.49 725 7.10 0.0602
2025-04-17 2025-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,488 -1,388 -28.47 677 -29.14 0.0630
2025-01-30 2024-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,876 -67 -1.36 955 -2.55 0.0848
2024-10-21 2024-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,943 9 0.18 979 8.78 0.0866
2024-07-23 2024-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,934 16 0.33 901 0.22 0.0814
2024-04-17 2024-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,918 3 0.06 898 7.29 0.0819
2024-02-01 2023-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,915 86 1.78 837 11.60 0.0847
2023-10-23 2023-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,829 489 11.27 750 6.38 0.0786
2023-08-17 2023-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,340 0 0.00 705 5.54 0.0734
2023-05-02 2023-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,340 1 0.02 668 1.52 0.0719
2023-02-15 2022-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,339 1,179 37.31 659 54.10 0.0747
2022-11-08 2022-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,160 -2 -0.06 427 -5.95 0.0503
2022-08-10 2022-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,162 -670 -17.48 454 -26.89 0.0513
2022-05-11 2022-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,832 -1,188 -23.67 621 -25.18 0.0623
2022-02-10 2021-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5,020 418 9.08 830 17.40 0.0846
2021-10-14 2021-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,602 1,256 37.54 707 36.49 0.1151
2021-08-10 2021-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,346 5 0.15 518 5.50 0.0844
2021-05-04 2021-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,341 4 0.12 491 4.25 0.0584
2021-02-01 2020-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,337 11 0.33 471 10.05 0.0581
2020-11-12 2020-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,326 7 0.21 428 10.03 0.0607
2020-08-03 2020-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,319 0 0.00 389 13.41 0.0591
2020-05-07 2020-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,319 905 37.49 343 13.95 0.0640
2020-02-04 2019-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,414 -12,887 -84.22 301 -83.55 0.0456
2019-11-18 2019-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15,301 624 4.25 1,830 8.28 0.2547
2019-08-08 2019-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14,677 286 1.99 1,690 7.10 0.2372
2019-05-02 2019-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14,391 1,556 12.12 1,578 25.54 0.2498
2019-02-07 2018-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 12,835 -1,412 -9.91 1,257 -20.29 0.2238
2018-11-13 2018-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14,247 -1,542 -9.77 1,577 -1.68 0.2534
2018-08-02 2018-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15,789 -1,086 -6.44 1,604 -5.92 0.2642
2018-05-07 2018-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 16,875 -2,839 -14.40 1,705 -15.22 0.2948
2018-01-25 2017-12-31 13F VANGUARD div APPRECIATION idx FUND ETF 921908844 19,714 -403 -2.00 2,011 5.45 0.3507
2017-10-27 2017-09-30 13F Vang Div APPRECIATION IDX FUND ETF 921908844 20,117 289 1.46 1,907 3.81 0.3683
2017-07-21 2017-06-30 13F VANGUARD DIV APPRECIATION IDX FUND ETF 921908844 19,828 691 3.61 1,837 6.74 0.3754
2017-04-18 2017-03-31 13F VANGUARD div APPRECIATION idx FUND ETF 921908844 19,137 1,328 7.46 1,721 13.45 0.3714
2017-01-24 2016-12-31 13F VANGUARD DIV APPRECIATION IDX FD ETF 921908844 17,809 -918 -4.90 1,517 -3.50 0.3381
2016-10-31 2016-09-30 13F Van div APPRECIATION IDX ETF 921908844 18,727 940 5.28 1,572 6.14 0.3575
2016-08-02 2016-06-30 13F van div APPRECIATION INDEX FUND ETF 921908844 17,787 2,004 12.70 1,481 15.52 0.3591
2016-04-22 2016-03-31 13F VANGUARD DIV APPRECIATION ETF 921908844 15,783 1,670 11.83 1,282 16.86 0.2892
2016-01-13 2015-12-31 13F VANGUARD DIV APPRECIATION IDX ETF 921908844 14,113 2 0.01 1,097 5.38 0.2787
2015-10-15 2015-09-30 13F VANGUARD DIV APPRECIATION IDX ETF 921908844 14,111 -66 -0.47 1,041 -6.55 0.2760
2015-07-20 2015-06-30 13F VANGUARD DIV APPRECIATION ETF 921908844 14,177 1,640 13.08 1,114 10.41 0.2902
2015-05-28 2015-03-31 13F VANGUARD DIV APPRECIATION ETF 921908844 12,537 1,039 9.04 1,009 8.15 0.1946
2015-01-14 2014-12-31 13F VANGUARD DIV APPRECIATION ETF 921908844 11,498 380 3.42 933 9.00 0.2703
2014-10-09 2014-09-30 13F VANGUARD DIV APPRECIATION IDX FUND ETF 921908844 11,118 2,135 23.77 856 22.29 0.2827
2014-07-11 2014-06-30 13F VANGUARD DIV APPRECIATION ETF 921908844 8,983 4,470 99.05 700 105.88 0.2257
2014-04-14 2014-03-31 13F VANGUARD DIV APPRECIATION ETF 921908844 4,513 995 28.28 340 28.30 0.1153
2014-01-10 2013-12-31 13F VANGUARD DIV APPRECIATION ETF 921908844 3,518 3,518 265 0.0998
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.