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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

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

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $445k 2.1k 215.79
2025-06-30 $468k 2.3k 204.67
2025-03-31 $794k 4.1k 193.99
2024-12-31 $831k 4.2k 195.83
2024-09-30 $840k 4.2k 198.06
2024-06-30 $761k 4.2k 182.55
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 Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
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)
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
JP Morgan Active Growth ETF Active Growth (JGRO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Vanguard Dividend Appreciation ETF

Morgan Stanley
Wells Fargo & Company
Vanguard Group
Wealthfront Advisers
LPL Financial
UBS Group
HB Wealth Management
Raymond James Financial
Royal Bank of Canada
Jpmorgan Chase & Co
Commonwealth Equity Services
Prudential Financial
Ameriprise Financial
HighTower Advisors
Envestnet Asset Management

View all funds holding Vanguard Dividend Appreciation ETF