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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionPrairieView Partners, LLC
Latest Disclosed Ownership3,497 shares
Latest Disclosed Value $ 715
PrairieView Partners, LLC reports 0.20% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On July 25, 2025 - PrairieView Partners, LLC filed a 13F-HR form disclosing ownership of 3,497 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $715,731 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 9, 2025 disclosing 3,490 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. The current value of the position is $815,780 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)
2025-07-25 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,497 7 0.20 1 0.0691
2025-05-09 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,490 0 0.00 1 0.0707
2025-01-29 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,490 0 0.00 1 0.0714
2024-10-18 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,490 0 0.00 1 0.0718
2024-08-01 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,490 0 0.00 1 0.0715
2024-05-03 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,490 -156 -4.28 1 0.0732
2024-01-26 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,646 -22 -0.60 1 0.0766
2023-10-23 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,668 0 0.00 1 0.0771
2023-08-04 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,668 -53 -1.42 1 0.0779
2023-05-08 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,721 -164 -4.22 1 0.0786
2023-01-30 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,885 -9 -0.23 1 -100.00 0.0869
2022-11-01 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,894 -571 -12.79 526 -17.94 0.0861
2022-07-22 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,465 540 13.76 641 0.63 0.0999
2022-04-29 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,925 -11 -0.28 637 -5.77 0.0905
2022-01-21 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,936 -3 -0.08 676 11.74 0.0942
2021-10-26 2021-09-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,939 0 0.00 605 -0.82 0.0903
2021-10-12 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,939 0 605 0.0903
2021-07-23 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,939 10 0.25 610 5.54 0.0913
2021-04-21 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,929 0 0.00 578 4.14 0.0924
2021-01-26 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,929 0 0.00 555 9.68 0.0978
2020-10-30 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,929 0 0.00 506 10.00 0.1063
2020-07-28 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,929 -80 -2.00 460 11.11 0.1016
2020-04-24 2020-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,009 0 0.00 414 -17.20 0.1043
2020-04-08 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,009 0 414 104,322.8465
2020-01-14 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 4,009 6 0.15 500 4.38 0.1074
2019-10-15 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 4,003 4,003 479 0.1107
2018-07-23 2018-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 0 -4,021 -100.00 0 -100.00
2018-05-01 2018-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 4,021 -16 -0.40 406 -1.46 0.0970
2018-02-06 2017-12-31 13F VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 4,037 4,037 412 0.1158
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.