J.W. COLE ADVISORS, INC. VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 1404763
As of 2026-06-30, J.W. COLE ADVISORS, INC. reported 99.74K VIG (shares), valued at $23.60M, or 0.41% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.41% | 99,741 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.40% | 98,156 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.56% | 134,583 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.55% | 126,875 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.40% | 65,766 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.89% | 112,026 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.91% | 110,074 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 0.93% | 108,180 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.99% | 107,657 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.07% | 106,807 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 0.98% | 85,830 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.98% | 85,830 | $13.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.07% | 106,807 | $18.20M | Shares increased 24.44%; reported value increased 36.47%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 0.99% | 107,657 | $19.62M | Shares increased 0.80%; reported value increased 7.81%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.93% | 108,180 | $19.75M | Shares increased 0.49%; reported value increased 0.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.91% | 110,074 | $21.80M | Shares increased 1.75%; reported value increased 10.40%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 0.89% | 112,026 | $21.94M | Shares increased 1.77%; reported value increased 0.63%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.40% | 65,766 | $12.76M | Shares decreased 41.29%; reported value decreased 41.85%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.55% | 126,875 | $25.97M | Shares increased 92.92%; reported value increased 103.54%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.56% | 134,583 | $29.04M | Shares increased 6.08%; reported value increased 11.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.40% | 98,156 | $16.58M | Shares decreased 27.07%; reported value decreased 42.90%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.41% | 99,741 | $23.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 21, 2026 |
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