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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership25,414 shares
Latest Disclosed Value $ 5,465,433
Summit Trail Advisors, Llc reports 11.15% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 25,414 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $5,465,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,865 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 11.15% during the quarter. The current value of the position is $5,928,578 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)
2026-05-12 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,414 2,549 11.15 5,465 8.76 0.0783
2026-02-17 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,865 -6,826 -22.99 5,025 -21.87 0.0869
2025-11-14 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,691 -1,323 -4.27 6,433 0.91 0.0888
2025-08-14 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,014 31,014 6,375 0.1094
2025-01-29 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 -30,691 -100.00 0 -100.00
2024-11-12 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,691 5,645 22.54 6,104 32.87 0.1513
2024-08-13 2024-06-30 13F Vanguard Dividend Appreciation DIV APP ETF 921908844 25,046 962 3.99 4,595 4.48 0.1208
2024-04-23 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,084 9,234 62.18 4,398 73.79 0.1169
2024-02-06 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,850 254 1.74 2,530 11.01 0.0837
2023-10-30 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,596 -572 -3.77 2,279 -7.92 0.0838
2023-07-25 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,168 1,218 8.73 2,475 15.22 0.0934
2023-05-04 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,950 10,483 302.37 2,148 308.37 0.0865
2023-02-07 2022-12-31 13F Vanguard Dividend Appreciation COM 921908844 3,467 668 23.87 526 39.15 0.0234
2022-11-10 2022-09-30 13F Vanguard Dividend Appreciation Stock 921908844 2,799 -7 -0.25 378 -6.20 0.0204
2022-08-09 2022-06-30 13F Vanguard Dividend Appreciation COM 921908844 2,806 651 30.21 403 15.47 0.0249
2022-05-16 2022-03-31 13F Vanguard Dividend Appreciation EQUITY 921908844 2,155 160 8.02 349 1.75 0.0282
2022-02-11 2021-12-31 13F Vanguard Dividend Appreciation Equity 921908844 1,995 1,995 343 0.0221
2021-05-17 2021-03-31 13F VANGUARD SPECIALIZED FUNDS Equity 921908844 0 -3,350 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VANGUARD SPECIALIZED FUNDS Equity 921908844 3,350 0 0.00 473 3.96 0.0596
2020-11-16 2020-09-30 13F/A-1 Vanguard Dividend Appreciation Equity 921908844 3,350 0 0.00 455 15.19 0.0880
2020-08-13 2020-06-30 13F Vanguard Dividend Appreciation Equity 921908844 3,350 3,350 395 0.0737
2018-08-10 2018-06-30 13F VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF EQUITY 921908844 0 -127,814 -100.00 0 -100.00
2018-05-21 2018-03-31 13F VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF EQUITY 921908844 127,814 126,554 10,043.97 128 -5.19 0.0199
2018-02-14 2017-12-31 13F VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,260 1,260 135 0.0170
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.