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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionWealthquest Corp
Latest Disclosed Ownership3,329 shares
Latest Disclosed Value $ 715,935
Wealthquest Corp reports 0.72% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 3,329 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $715,935 USD as of March 31, 2026. The current value of the position is $783,980 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-06-03 2026-03-31 13F/A-1 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,329 -24 -0.72 716 -2.85 0.0507
2026-05-07 2026-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,353 0 737 0.0556
2026-02-09 2025-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,353 3,353 737 0.0556
2025-11-05 2025-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 0 -3,353 -100.00 0 -100.00
2025-08-13 2025-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,353 -166 -4.72 686 0.59 0.0541
2025-05-08 2025-03-31 13F/A-1 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,519 -159 -4.32 683 -5.28 0.0570
2025-01-16 2024-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,678 -50 -1.34 720 -1.91 0.0586
2024-11-21 2024-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,728 0 0.00 734 7.94 0.0647
2024-08-26 2024-06-30 13F Vanguard Group Div App ETF 921908844 3,728 -279 -6.96 681 -6.98 0.0725
2024-05-09 2024-03-31 13F Vanguard Group Div App ETF 921908844 4,007 0 0.00 732 7.18 0.0784
2024-02-16 2023-12-31 13F Vanguard Group Div App ETF 921908844 4,007 0 0.00 683 9.65 0.0757
2023-11-15 2023-09-30 13F Vanguard Group Div App ETF 921908844 4,007 -20 -0.50 623 -4.89 0.0764
2023-08-14 2023-06-30 13F Vanguard Group Div App ETF 921908844 4,027 0 0.00 654 5.48 0.0782
2023-05-04 2023-03-31 13F Vanguard Group Div App ETF 921908844 4,027 0 0.00 620 1.47 0.0805
2023-02-10 2022-12-31 13F Vanguard Group Div App ETF 921908844 4,027 0 0.00 611 12.32 0.0787
2022-11-08 2022-09-30 13F Vanguard Group Div App ETF 921908844 4,027 0 0.00 544 -5.72 0.0761
2022-08-12 2022-06-30 13F Vanguard Group Div App ETF 921908844 4,027 -15 -0.37 577 -16.86 0.0871
2022-08-18 2022-03-31 13F Vanguard Group Div App ETF 921908844 4,042 0 0.00 694 0.00 0.1065
2022-02-14 2021-12-31 13F Vanguard Group Div App ETF 921908844 4,042 500 14.12 694 27.57 0.1065
2021-11-15 2021-09-30 13F Vanguard Group Div App ETF 921908844 3,542 275 8.42 544 7.72 0.0918
2021-08-10 2021-06-30 13F Vanguard Group Div App ETF 921908844 3,267 150 4.81 505 10.26 0.0864
2021-05-13 2021-03-31 13F Vanguard Group Div App ETF 921908844 3,117 -71 -2.23 458 1.78 0.0856
2021-02-09 2020-12-31 13F Vanguard Group Div App ETF 921908844 3,188 -927 -22.53 450 -14.93 0.0963
2020-11-12 2020-09-30 13F Vanguard Group Div App ETF 921908844 4,115 2,293 125.85 529 148.36 0.1310
2020-08-11 2020-06-30 13F Vanguard Group Div App ETF 921908844 1,822 0 0.00 213 -6.17 0.0542
2020-02-18 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 1,822 -50 -2.67 227 1.79 0.0650
2019-10-17 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 1,872 1,872 223 0.0745
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.