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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership62,982 shares
Latest Disclosed Value $ 13,655,757
Whittier Trust Co reports 0.15% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 62,982 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $13,544,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 63,078 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -0.15% during the quarter. The current value of the position is $14,692,441 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)
2026-04-28 2026-03-31 13F VANGUARD DIV APP-VIG common 921908844 62,982 -96 -0.15 13,656 -3.38 0.1541
2026-01-26 2025-12-31 13F VANGUARD DIV APP-VIG common 921908844 63,078 -60 -0.10 14,134 2.79 0.1531
2025-10-31 2025-09-30 13F VANGUARD SPECIALIZED FUNDS common 921908844 63,138 -2,791 -4.23 13,751 1.90 0.1565
2025-07-30 2025-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 65,929 -1,238 -1.84 13,494 3.56 0.1627
2025-05-02 2025-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 67,167 -521 -0.77 13,030 -1.71 0.1815
2025-02-11 2024-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 67,688 -1,479 -2.14 13,255 -3.24 0.1746
2024-10-21 2024-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 69,167 -678 -0.97 13,699 7.44 0.1833
2024-07-29 2024-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 69,845 -911 -1.29 12,750 -1.32 0.1809
2024-05-02 2024-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 70,756 2,146 3.13 12,921 10.51 0.1884
2024-01-11 2023-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 68,610 -451 -0.65 11,691 8.96 0.1895
2023-10-27 2023-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 69,061 -1,623 -2.30 10,731 -6.54 0.1907
2023-07-24 2023-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 70,684 -6,918 -8.91 11,481 -3.93 0.1996
2023-04-21 2023-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 77,602 -584 -0.75 11,951 0.67 0.2176
2023-01-25 2022-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 78,186 23 0.03 11,873 12.38 0.2309
2022-10-21 2022-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 78,163 378 0.49 10,564 -5.33 0.2214
2022-07-28 2022-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF ETF EQUITY 921908844 77,785 29 0.04 11,159 -11.50 0.2254
2022-04-29 2022-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 77,756 177 0.23 12,609 -5.37 0.2126
2022-01-19 2021-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 77,579 2,118 2.81 13,324 14.95 0.2165
2021-11-01 2021-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 75,461 -3,947 -4.97 11,591 -5.70 0.2111
2021-07-29 2021-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 79,408 -452 -0.57 12,292 4.65 0.2190
2021-04-26 2021-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 79,860 -324 -0.40 11,746 3.77 0.2281
2021-01-29 2020-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 80,184 421 0.53 11,319 10.29 0.2418
2020-10-30 2020-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 79,763 -3,516 -4.22 10,263 5.18 0.2443
2020-07-10 2020-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 83,279 485 0.59 9,758 14.00 0.2710
2020-04-27 2020-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 82,794 -4,749 -5.42 8,560 -21.56 0.2795
2020-01-31 2019-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 87,543 -276 -0.31 10,913 3.91 0.2863
2019-10-18 2019-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 87,819 -52 -0.06 10,502 3.78 0.3006
2019-07-23 2019-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 87,871 -3,902 -4.25 10,119 0.57 0.2972
2019-04-29 2019-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 91,773 -74 -0.08 10,062 11.85 0.3077
2019-02-07 2018-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 91,847 -419 -0.45 8,996 -11.92 0.3095
2018-10-23 2018-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 92,266 -10,640 -10.34 10,214 -2.33 0.3187
2018-07-27 2018-06-30 13F/A-1 VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 102,906 -4,790 -4.45 10,458 -3.91 0.3455
2018-07-20 2018-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 111,470 3,774 8,690
2018-05-01 2018-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 107,696 6,968 6.92 10,883 5.90 0.3656
2018-02-07 2017-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 100,728 -1,729 -1.69 10,277 5.82 0.3585
2017-10-23 2017-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 102,457 -1,199 -1.16 9,712 1.10 0.3540
2017-07-20 2017-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE-CAP EQUITIES 921908844 103,656 -1,705 -1.62 9,606 1.37 0.3714
2017-04-26 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL US LARGE CAP EQUITIES 921908844 105,361 2,346 2.28 9,476 7.99 0.3823
2017-01-18 2016-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 103,015 -245 -0.24 8,775 1.25 0.3733
2016-11-10 2016-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 103,260 -7,103 -6.44 8,667 -5.65 0.3775
2016-07-28 2016-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 110,363 -12,342 -10.06 9,186 -7.86 0.4047
2016-04-28 2016-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 122,705 -2,912 -2.32 9,970 2.07 0.4409
2016-02-10 2015-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 125,617 8,853 7.58 9,768 13.45 0.4433
2015-11-12 2015-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 116,764 -4,007 -3.32 8,610 -9.28 0.4188
2015-08-13 2015-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 120,771 11,757 10.78 9,491 8.20 0.4213
2015-05-05 2015-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 109,014 109,014 0.00 8,772 0.4021
2015-02-04 2014-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 0 -116,397 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 116,397 4,927 4.42 8,957 3.07 0.4365
2014-08-04 2014-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 111,470 1,403 1.27 8,690 4.96 0.4285
2014-05-01 2014-03-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 110,067 -3,680 -3.24 8,279 -3.26 0.4242
2014-02-05 2013-12-31 13F VANGUARD DIVIDEND APPRECIATION ETF US LARGE CAP EQUITIES 921908844 113,747 3,124 2.82 8,558 11.13 0.4388
2013-11-18 2013-09-30 13F VANGUARD DIVIDEND APPRECIATION ETF 921908844 110,623 -4,230 -3.68 7,701 1.29 0.4167
2013-08-14 2013-06-30 13F VANGUARD DIVIDEND APPRECIATION ETF 921908844 114,853 114,853 7,603 0.4260
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.