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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionMaple Capital Management, Inc.
Latest Disclosed Ownership4,623 shares
Latest Disclosed Value $ 994,222
Maple Capital Management, Inc. reports 2.63% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 8, 2026 - Maple Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,623 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $994,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,748 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -2.63% during the quarter. The current value of the position is $1,093,386 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)
2026-05-08 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,623 -125 -2.63 994 -4.70 0.0665
2026-02-03 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,748 -163 -3.32 1,044 -1.51 0.0657
2025-11-21 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,911 -47 -0.95 1,060 4.44 0.0696
2025-08-08 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,958 -64 -1.27 1,015 4.11 0.0695
2025-06-16 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,022 60 1.21 974 0.31 0.0753
2025-02-05 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,962 48 0.98 972 -0.21 0.0715
2024-10-21 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,914 -808 -14.12 973 -6.80 0.0742
2024-07-30 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,722 987 20.84 1,045 20.83 0.0847
2024-05-09 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,735 -593 -11.13 865 -4.74 0.0787
2024-02-07 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,328 266 5.25 908 15.39 0.0908
2023-10-10 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,062 -221 -4.18 787 -8.39 0.0897
2023-07-14 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,283 493 10.29 858 16.42 0.0935
2023-05-02 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,790 -615 -11.38 738 -10.12 0.0901
2023-02-13 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,405 -19,287 -78.11 821 -78.18 0.1087
2022-11-15 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,692 -71 -0.29 3,758 5.77 0.4741
2022-08-02 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,763 0 0.00 3,553 -11.53 0.4681
2022-05-17 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,763 0 0.00 4,016 -5.57 0.4715
2022-02-15 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,763 4,176 20.28 4,253 34.50 0.4641
2021-11-15 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,587 0 0.00 3,162 -5.27 0.4011
2021-08-16 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,587 3,216 18.51 3,338 30.65 0.4028
2021-05-14 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,371 -300 -1.70 2,555 2.40 0.3779
2021-02-12 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,671 0 0.00 2,495 2.46 0.3847
2020-11-16 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,671 1,600 9.96 2,435 29.31 0.3944
2020-08-12 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,071 16,071 1,883 0.3689
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.