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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionElement Pointe Advisors, Llc
Latest Disclosed Ownership1,947 shares
Latest Disclosed Value $ 418,722
Element Pointe Advisors, Llc ownership in VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 7, 2026 - Element Pointe Advisors, Llc filed a 13F-HR form disclosing ownership of 1,947 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $418,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,947 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $460,485 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)
2026-05-07 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,947 0 0.00 419 -2.11 0.0790
2026-02-13 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,947 947 94.70 428 98.60 0.0827
2025-11-12 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,000 0 0.00 216 5.39 0.0460
2025-08-19 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,000 1,000 205 0.0495
2024-11-14 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 -1,700 -100.00 0 -100.00
2024-08-14 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,700 -1,692 -49.88 310 -49.92 0.0787
2024-08-21 2024-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,392 0 0.00 619 7.28 0.1587
2024-05-14 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,392 0 619 0.1536
2024-08-21 2023-12-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,392 1,692 99.53 578 118.56 0.1395
2024-02-13 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,392 1,692 578 0.1345
2023-11-13 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,700 -136 -7.41 264 -11.41 0.0678
2023-08-03 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,836 0 0.00 298 5.67 0.0768
2023-05-12 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,836 136 8.00 283 9.30 0.0763
2023-02-13 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,700 0 0.00 258 12.17 0.0798
2022-11-07 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,700 0 0.00 230 -5.74 0.1320
2022-08-12 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,700 0 0.00 244 -11.59 0.1014
2022-05-11 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,700 0 0.00 276 -5.48 0.0930
2022-02-08 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,700 0 0.00 292 11.88 0.0901
2021-11-12 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,700 0 0.00 261 -2.97 0.0881
2021-09-27 2021-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,700 0 0.00 269 7.60 0.0813
2021-08-11 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,700 0 268,685 0.0812
2021-05-07 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,700 0 0.00 250 4.60 0.0839
2021-02-09 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,700 0 0.00 240 9.63 0.0890
2020-11-10 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,700 1,700 218 0.0973
2020-04-30 2020-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 0 -1,700 -100.00 0 -100.00
2020-04-30 2019-12-31 13F/A-1 VANGUARD GROUP DIV APP ETF 921908844 1,700 0 0.00 212 4.43 0.1111
2020-02-12 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 1,700 0 212 111,109.3641
2020-04-30 2019-09-30 13F/A-1 VANGUARD GROUP DIV APP ETF 921908844 1,700 1,700 203 0.1174
2019-11-13 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 1,700 203 0.1174
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.