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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
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 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)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
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)
SPDR Sector Info Tech ETF Technology (XLK)

View all positions for Trust

Top funds holding Vanguard Dividend Appreciation ETF

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

View all funds holding Vanguard Dividend Appreciation ETF