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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionGarde Capital, Inc.
Latest Disclosed Ownership60,904 shares
Latest Disclosed Value $ 13,097,931
Garde Capital, Inc. ownership in VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 29, 2026 - Garde Capital, Inc. filed a 13F-HR form disclosing ownership of 60,904 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $13,098,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 60,904 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 $14,404,405 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)
2026-04-29 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60,904 0 0.00 13,098 -2.15 0.6831
2026-02-10 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60,904 333 0.55 13,385 2.41 0.7934
2025-12-16 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60,571 0 0.00 13,071 5.43 0.6365
2025-07-03 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60,571 0 0.00 12,397 5.51 0.6476
2025-04-22 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60,571 -6,563 -9.78 11,750 90,284.62 0.6606
2025-02-25 2024-12-31 13F Vanguard Dividend Appreciation ETF Equities 921908844 67,134 -7,491 -10.04 13 -7.14 0.8671
2024-12-03 2024-09-30 13F Vanguard Dividend Appreciation ETF Equities 921908844 74,625 0 0.00 15 7.69 0.9716
2024-08-19 2024-06-30 13F Vanguard Dividend Appreciation ETF Equities 921908844 74,625 0 0.00 14 0.00 0.9461
2024-05-29 2024-03-31 13F Vanguard Dividend Appreciation ETF Equities 921908844 74,625 0 0.00 14 8.33 0.9526
2024-02-21 2023-12-31 13F Vanguard Dividend Appreciation ETF Equities 921908844 74,625 0 0.00 13 9.09 0.9702
2023-11-17 2023-09-30 13F Vanguard Dividend Appreciation ETF Equities 921908844 74,625 0 0.00 12 -8.33 0.9876
2023-08-29 2023-06-30 13F Vanguard Dividend Appreciation ETF Equities 921908844 74,625 73,100 4,793.44 12 1.0087
2023-05-25 2023-03-31 13F Vanguard Dividend Appreciation ETF Equities 921908844 1,525 0 0.00 0 -100.00 0.0258
2023-02-24 2022-12-31 13F Vanguard Dividend Appreciation ETF Equities 921908844 1,525 0 0.00 232 12.62 0.0279
2022-12-01 2022-09-30 13F Ishares Core S&P U.S. Value Etf Equities 921908844 1,525 700 84.85 206 74.58 0.0266
2022-08-23 2022-06-30 13F Vanguard Dividend Appreciation ETF Equities 921908844 825 -46 -5.28 118 -16.31 0.0144
2022-05-27 2022-03-31 13F Vanguard Dividend Appreciation ETF Equities 921908844 871 43 5.19 141 -0.70 0.0145
2022-02-25 2021-12-31 13F Vanguard Dividend Appreciation ETF Equities 921908844 828 -202 -19.61 142 -10.13 0.0139
2021-11-17 2021-09-30 13F Vanguard Dividend Appreciation ETF Equities 921908844 1,030 249 31.88 158 30.58 0.0163
2021-08-19 2021-06-30 13F Vanguard Dividend Appreciation ETF Equities 921908844 781 1 0.13 121 5.22 0.0125
2021-05-24 2021-03-31 13F Vanguard Dividend Appreciation ETF Equities 921908844 780 59 8.18 115 13.86 0.0133
2021-02-26 2020-12-31 13F Vanguard Dividend Appreciation ETF Equities 921908844 721 721 101 0.0123
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.