Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US ˙ ARCA ˙ US9219088443

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionAccel Wealth Management
Latest Disclosed Ownership14,741 shares
Latest Disclosed Value $ 3,170,209
Accel Wealth Management reports 1.60% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 8, 2026 - Accel Wealth Management filed a 13F-HR form disclosing ownership of 14,741 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $3,170,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,509 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 1.60% during the quarter. The current value of the position is $3,486,394 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)
2026-04-08 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,741 232 1.60 3,170 -0.56 0.8270
2026-01-20 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,509 664 4.80 3,189 6.73 0.8721
2025-10-08 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,845 38 0.28 2,988 5.73 0.8690
2025-07-22 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,807 59 0.43 2,826 5.92 0.9433
2025-04-10 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,748 -111 -0.80 2,667 -1.73 0.9641
2025-01-21 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,859 435 3.24 2,714 2.11 1.0291
2024-10-15 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,424 -66 -0.49 2,659 7.96 0.9899
2024-07-12 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,490 551 4.26 2,463 4.23 0.9856
2024-04-19 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,939 125 0.98 2,363 8.20 1.0027
2024-01-18 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,814 55 0.43 2,183 10.14 1.0964
2023-10-19 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,759 3,259 34.31 1,983 28.45 1.1043
2023-07-24 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,500 355 3.88 1,543 9.59 0.8494
2023-04-20 2023-03-31 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 9,145 -287 -3.04 1,408 -1.68 0.5758
2023-01-26 2022-12-31 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 9,432 -2 -0.02 1,432 6.71 0.6854
2022-10-12 2022-09-30 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 9,434 151 1.63 1,342 -0.67 0.7166
2022-08-03 2022-06-30 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 9,283 938 11.24 1,351 -0.52 0.7755
2022-04-29 2022-03-31 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 8,345 546 7.00 1,358 1.42 0.7018
2022-01-18 2021-12-31 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 7,799 758 10.77 1,339 23.87 0.6565
2021-11-04 2021-09-30 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 7,041 567 8.76 1,081 7.88 0.6984
2021-08-03 2021-06-30 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 6,474 137 2.16 1,002 7.51 0.6642
2021-05-10 2021-03-31 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 6,337 -8 -0.13 932 4.02 0.7551
2021-01-27 2020-12-31 13F VANGUARD DIV APP ETF DIV APP ETF 921908844 6,345 6,345 896 0.8347
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.