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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionCsenge Advisory Group
Latest Disclosed Ownership31,467 shares
Latest Disclosed Value $ 6,767,209
Csenge Advisory Group reports 2.97% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 31,467 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $6,767,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 32,431 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -2.97% during the quarter. The current value of the position is $7,340,622 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)
2026-04-30 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,467 -964 -2.97 6,767 -5.05 0.3097
2026-02-06 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,431 -627 -1.90 7,128 -0.08 0.3224
2025-10-28 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,058 -419 -1.25 7,133 7.65 0.3406
2025-08-06 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,477 -438 -1.29 6,626 6.27 0.3486
2025-05-05 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,915 85 0.25 6,236 -5.87 0.3537
2025-01-30 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,830 1,524 4.72 6,625 2.65 0.3596
2024-11-13 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,306 657 2.08 6,453 11.70 0.3365
2024-07-10 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,649 -770 -2.38 5,778 -2.42 0.3279
2024-05-03 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,419 638 2.01 5,920 9.33 0.3315
2024-02-13 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,781 -345 -1.07 5,415 8.50 0.3374
2023-11-01 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,126 -3,022 -8.60 4,992 -12.58 0.3400
2023-07-20 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,148 -1,557 -4.24 5,709 1.01 0.3828
2023-05-01 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,705 599 1.66 5,653 3.10 0.4081
2023-02-10 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,106 -250 -0.69 5,483 136,950.00 0.4248
2022-10-04 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,356 777 2.18 5 -20.00 0.4077
2022-07-27 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,579 789 2.27 5 0.00 0.4276
2022-05-09 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,790 -342 -0.97 6 0.00 0.4465
2022-02-10 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,132 -682 -1.90 5 0.00 0.4864
2021-10-20 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,814 682 1.94 6 0.00 0.4678
2021-07-21 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,132 -9,332 -20.99 5 -16.67 0.4859
2021-04-28 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,464 -1,561 -3.39 7 0.00 0.6874
2021-01-26 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46,025 1,589 3.58 6 20.00 0.7755
2020-11-09 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,436 25,155 130.47 6 -99.78 0.7864
2020-07-17 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,281 19,281 2,259 0.3244
2019-02-07 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 0 -140 -100.00 0 -100.00
2018-11-19 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 140 140 14 0.0054
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.