SIGNATUREFD, LLC VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 1456048
As of 2026-06-30, SIGNATUREFD, LLC reported 2.28M VIG (shares), valued at $540.27M, or 7.22% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 3.63%; reported value increased 14.02%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
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 | 7.22% | 2,283,297 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 7.26% | 2,203,257 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 7.21% | 2,147,173 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 6.93% | 2,036,235 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 7.09% | 2,031,392 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 7.22% | 1,962,987 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 7.08% | 1,906,227 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 7.23% | 1,913,049 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 7.06% | 1,902,788 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 7.23% | 1,875,638 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 7.31% | 1,857,887 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 7.24% | 1,790,054 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.24% | 1,790,054 | $278.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 7.31% | 1,857,887 | $316.58M | Shares increased 3.79%; reported value increased 13.82%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 7.23% | 1,875,638 | $342.51M | Shares increased 0.96%; reported value increased 8.19%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 7.06% | 1,902,788 | $347.35M | Shares increased 1.45%; reported value increased 1.41%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 7.23% | 1,913,049 | $378.90M | Shares increased 0.54%; reported value increased 9.08%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 7.08% | 1,906,227 | $373.30M | Shares decreased 0.36%; reported value decreased 1.48%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 7.22% | 1,962,987 | $380.80M | Shares increased 2.98%; reported value increased 2.01%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 7.09% | 2,031,392 | $415.76M | Shares increased 3.48%; reported value increased 9.18%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 6.93% | 2,036,235 | $439.40M | Shares increased 0.24%; reported value increased 5.68%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 7.21% | 2,147,173 | $471.91M | Shares increased 5.45%; reported value increased 7.40%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 7.26% | 2,203,257 | $473.83M | Shares increased 2.61%; reported value increased 0.41%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 7.22% | 2,283,297 | $540.27M | Shares increased 3.63%; reported value increased 14.02%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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