Vanguard Dividend Appreciation ETF shares owned by ValMark Advisers
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 153k | 215.79 |
| 2025-06-30 | $31M | 152k | 204.67 |
| 2025-03-31 | $29M | 148k | 193.99 |
| 2024-12-31 | $29M | 148k | 195.83 |
| 2024-09-30 | $29M | 148k | 198.06 |
| 2024-06-30 | $27M | 145k | 182.55 |
| 2024-03-31 | $24M | 134k | 182.61 |
| 2023-12-31 | $23M | 132k | 170.40 |
| 2023-09-30 | $21M | 133k | 155.38 |
| 2023-06-30 | $21M | 132k | 162.43 |
| 2023-03-31 | $20M | 128k | 154.01 |
| 2022-12-31 | $19M | 123k | 151.85 |
| 2022-09-30 | $16M | 120k | 135.16 |
| 2022-06-30 | $17M | 116k | 143.47 |
| 2022-03-31 | $18M | 111k | 162.16 |
| 2021-12-31 | $19M | 109k | 171.75 |
| 2021-09-30 | $16M | 106k | 153.60 |
| 2021-06-30 | $16M | 100k | 154.79 |
| 2021-03-31 | $15M | 102k | 147.08 |
| 2020-12-31 | $14M | 99k | 141.17 |
| 2020-09-30 | $12M | 96k | 128.66 |
| 2020-06-30 | $11M | 90k | 117.17 |
| 2020-03-31 | $9.4M | 91k | 103.39 |
| 2019-12-31 | $12M | 96k | 124.66 |
| 2019-09-30 | $13M | 105k | 119.58 |
| 2019-06-30 | $13M | 111k | 115.16 |
| 2019-03-31 | $13M | 115k | 109.64 |
| 2018-12-31 | $11M | 111k | 97.95 |
| 2018-09-30 | $11M | 97k | 110.70 |
| 2018-06-30 | $10M | 99k | 101.62 |
| 2018-03-31 | $10M | 100k | 101.05 |
| 2017-12-31 | $10M | 100k | 102.03 |
| 2017-09-30 | $2.3M | 24k | 94.78 |
| 2017-06-30 | $1.9M | 21k | 92.67 |
| 2017-03-31 | $1.6M | 18k | 89.92 |
| 2016-12-31 | $1.3M | 15k | 85.16 |
| 2016-09-30 | $1.1M | 13k | 83.94 |
| 2016-06-30 | $1.2M | 14k | 83.24 |
| 2016-03-31 | $824k | 10k | 81.21 |
| 2015-12-31 | $350k | 4.5k | 77.67 |
| 2015-09-30 | $388k | 5.3k | 73.68 |
| 2015-06-30 | $364k | 4.6k | 78.60 |
| 2015-03-31 | $437k | 5.4k | 80.42 |
| 2014-12-31 | $441k | 5.4k | 81.16 |
| 2014-09-30 | $412k | 5.4k | 76.88 |
| 2014-06-30 | $418k | 5.4k | 78.00 |
| 2014-03-31 | $391k | 5.2k | 75.18 |
| 2013-12-31 | $364k | 4.8k | 75.30 |
| 2013-09-30 | $414k | 6.0k | 69.56 |
| 2013-06-30 | $394k | 6.0k | 66.20 |
| 2013-03-31 | $451k | 6.9k | 65.71 |
| 2012-12-31 | $319k | 5.4k | 59.49 |
| 2012-09-30 | $320k | 5.4k | 59.68 |
| 2012-06-30 | $297k | 5.2k | 56.67 |
| 2012-03-31 | $307k | 5.2k | 58.58 |
| 2011-12-31 | $289k | 5.3k | 54.73 |
| 2011-06-30 | $224k | 4.0k | 56.04 |
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