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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionBetterment LLC
Latest Disclosed Ownership159,055 shares
Latest Disclosed Value $ 34,206
Betterment LLC reports 0.54% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 14, 2026 - Betterment LLC filed a 13F-HR form disclosing ownership of 159,055 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $34,206,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 159,921 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -0.54% during the quarter. The current value of the position is $37,618,098 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)
2026-05-14 2026-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 159,055 -866 -0.54 34 -2.86 0.0648
2026-02-12 2025-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 159,921 5,428 3.51 35 6.06 0.0670
2025-11-13 2025-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 154,493 10,808 7.52 33 13.79 0.0659
2025-08-14 2025-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 143,685 10,568 7.94 29 16.00 0.0626
2025-05-15 2025-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 133,117 8,641 6.94 26 4.17 0.0613
2025-02-14 2024-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 124,476 20,917 20.20 24 20.00 0.0581
2024-11-14 2024-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 103,559 9,968 10.65 21 17.65 0.0490
2024-08-14 2024-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 93,591 11,850 14.50 17 21.43 0.0443
2024-05-10 2024-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 81,741 44,768 121.08 15 133.33 0.0400
2024-02-09 2023-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36,973 23,754 179.70 6 200.00 0.0181
2023-11-09 2023-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,219 887 7.19 2 0.00 0.0065
2023-08-07 2023-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,332 -601 -4.65 2 100.00 0.0062
2023-05-15 2023-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,933 1,535 13.47 2 0.00 0.0065
2023-02-13 2022-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,398 731 6.85 2 -99.93 0.0059
2022-11-14 2022-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,667 0 0.00 1,530 0.00 0.0055
2022-08-10 2022-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,667 2,041 23.66 1,530 9.36 0.0055
2022-05-16 2022-03-31 13F VANGUARD SPECIALIZED PORTFOL Common 921908844 8,626 1,563 22.13 1,399 15.33 0.0045
2022-02-15 2021-12-31 13F VANGUARD SPECIALIZED PORTFOL Common 921908844 7,063 2,511 55.16 1,213 73.53 0.0038
2021-11-15 2021-09-30 13F VANGUARD SPECIALIZED PORTFOL Common 921908844 4,552 350 8.33 699 7.54 0.0023
2021-08-10 2021-06-30 13F VANGUARD SPECIALIZED PORTFOL Common 921908844 4,202 -166 -3.80 650 1.25 0.0022
2021-06-01 2021-03-31 13F VANGUARD SPECIALIZED PORTFOL Common 921908844 4,368 478 12.29 642 16.94 0.0024
2021-02-12 2020-12-31 13F VANGUARD SPECIALIZED PORTFOL Common 921908844 3,890 92 2.42 549 12.27 0.0023
2020-11-10 2020-09-30 13F VANGUARD SPECIALIZED PORTFOL Common 921908844 3,798 2,029 114.70 489 136.23 0.0024
2020-08-11 2020-06-30 13F VANGUARD SPECIALIZED PORTFOL Common 921908844 1,769 1,769 207 0.0011
2020-05-14 2020-03-31 13F VANGUARD SPECIALIZED PORTFOL Common 921908844 0 -2,787 -100.00 0 -100.00
2020-01-31 2019-12-31 13F VANGUARD SPECIALIZED PORTFOL Common 921908844 2,787 62 2.28 347 10.51 0.0018
2019-11-07 2019-09-30 13F VANGUARD SPECIALIZED PORTFOL Common 921908844 2,725 0 0.00 314 0.00 0.0018
2019-08-14 2019-06-30 13F VANGUARD SPECIALIZED PORTFOL Common 921908844 2,725 849 45.26 314 52.43 0.0018
2019-04-11 2019-03-31 13F VANGUARD SPECIALIZED PORTFOL Common 921908844 1,876 1,876 206 0.0012
2015-05-12 2015-03-31 13F VANGUARD SPECIALIZED PORTFOL Common 921908844 0 -225 -100.00 0 -100.00
2015-02-17 2014-12-31 13F VANGUARD SPECIALIZED PORTFOL Common 921908844 225 225 18 0.0016
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.