Trust »

Vanguard Dividend Appreciation ETF shares owned by Trust

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Trust from 13F filings

Historical chart of Trust investment in Vanguard Dividend Appreciation ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Dividend Appreciation ETF held by Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $663k 3.6k 182.61
2023-12-31 $617k 3.6k 170.40
2023-09-30 $563k 3.6k 155.38
2023-06-30 $589k 3.6k 162.43
2023-03-31 $568k 3.7k 154.01
2022-12-31 $1.1M 7.0k 151.83
2022-09-30 $944k 7.0k 135.09
2022-06-30 $1.0M 7.0k 143.53
2022-03-31 $1.1M 7.0k 162.14
2021-12-31 $1.2M 7.0k 171.72
2021-09-30 $1.1M 7.0k 153.55
2021-06-30 $1.1M 7.0k 154.84
2021-03-31 $1.0M 7.0k 147.11
2020-12-31 $1.0M 7.1k 141.14
2020-09-30 $920k 7.1k 128.69
2020-06-30 $838k 7.1k 117.22
2020-03-31 $792k 7.7k 103.35
2019-12-31 $1.0M 8.1k 124.72
2019-09-30 $963k 8.1k 119.63
2019-06-30 $882k 7.7k 115.10
2019-03-31 $847k 7.7k 109.64
2018-12-31 $760k 7.8k 97.94
2018-09-30 $812k 7.3k 110.64
2018-06-30 $787k 7.7k 101.68
2018-03-31 $849k 8.4k 101.01
2017-12-31 $909k 8.9k 102.08
2017-09-30 $844k 8.9k 94.78
2017-06-30 $1.1M 11k 92.63
2017-03-31 $1.1M 13k 89.95
2016-12-31 $1.1M 13k 85.20
2016-09-30 $1.1M 13k 83.90
2016-06-30 $1.1M 13k 83.28
2016-03-31 $789k 9.7k 81.25
2015-12-31 $701k 9.0k 77.76
2015-09-30 $795k 11k 73.76
2015-06-30 $548k 7.0k 78.51

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Vanguard Dividend Appreciation ETF

Bank of America Corporation
Wells Fargo & Company
Vanguard Group
Wealthfront Advisers
UBS Group
HB Wealth Management
Royal Bank of Canada
Raymond James & Associates
Evoke Wealth
Jpmorgan Chase & Co
Commonwealth Equity Services
HighTower Advisors
Bank of New York Mellon
Raymond James Financial Services Advisors
Signature

View all funds holding Vanguard Dividend Appreciation ETF