뱅가드 전문 펀드 - 뱅가드 배당금 감사 ETF
US ˙ ARCA ˙ US9219088443

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionAccess Financial Services, Inc.
Latest Disclosed Ownership2,167 shares
Latest Disclosed Value $ 466,078
Access Financial Services, Inc. reports 1.88% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 15, 2026 - Access Financial Services, Inc. filed a 13F-HR form disclosing ownership of 2,167 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $466,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,127 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 1.88% during the quarter. The current value of the position is $512,517 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)
2026-04-15 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,167 40 1.88 466 -0.21 0.1652
2026-01-21 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,127 -365 -14.65 467 -13.04 0.1702
2025-10-20 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,492 0 0.00 538 5.29 0.1948
2025-07-18 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,492 135 5.73 510 11.60 0.1928
2025-04-17 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,357 -20 -0.84 457 -1.72 0.1839
2025-01-16 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,377 115 5.08 465 3.79 0.2073
2024-10-31 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,262 0 0.00 448 8.74 0.2055
2024-07-25 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,262 0 0.00 413 -0.24 0.1877
2024-04-23 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,262 0 0.00 413 7.27 0.1847
2024-01-18 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,262 -18 -0.79 385 8.76 0.1986
2023-10-26 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,280 0 0.00 354 -4.32 0.2121
2023-08-08 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,280 63 2.84 370 8.50 0.2159
2023-04-24 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,217 0 0.00 341 1.49 0.2075
2023-01-20 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,217 0 0.00 337 12.00 0.2055
2022-10-18 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,217 0 0.00 300 -5.66 0.1943
2022-07-20 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,217 0 0.00 318 -11.67 0.1820
2022-04-19 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,217 -210 -8.65 360 -13.67 0.1712
2022-01-14 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,427 -1,330 -35.40 417 -27.73 0.1874
2021-10-28 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,757 -195 -4.93 577 -5.72 0.2603
2021-07-15 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,952 -2,495 -38.70 612 -35.44 0.2846
2021-04-23 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,447 2,974 85.63 948 93.47 0.4444
2021-01-14 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,473 3,473 490 0.2398
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.