Advisors Preferred, LLC VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 1598841
As of 2026-06-30, Advisors Preferred, LLC reported 68.50K VIG (shares), valued at $16.34M, or 2.53% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 22.35%; reported value increased 35.76%, and weight changed +0.76 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 | 2.53% | 68,497 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.77% | 55,983 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.97% | 54,719 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.89% | 59,073 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.00% | 58,967 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.37% | 52,873 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.94% | 61,927 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.32% | 77,250 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.88% | 59,757 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.56% | 50,970 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.47% | 52,332 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 0.53% | 10,595 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.53% | 10,595 | $1.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.47% | 52,332 | $8.90M | Shares increased 393.93%; reported value increased 442.30%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.56% | 50,970 | $9.25M | Shares decreased 2.60%; reported value increased 3.96%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.88% | 59,757 | $10.88M | Shares increased 17.24%; reported value increased 17.64%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.32% | 77,250 | $15.21M | Shares increased 29.27%; reported value increased 39.77%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.94% | 61,927 | $12.07M | Shares decreased 19.84%; reported value decreased 20.67%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.37% | 52,873 | $10.24M | Shares decreased 14.62%; reported value decreased 15.16%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 2.00% | 58,967 | $12.15M | Shares increased 11.53%; reported value increased 18.68%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.89% | 59,073 | $12.81M | Shares increased 0.18%; reported value increased 5.45%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.97% | 54,719 | $12.07M | Shares decreased 7.37%; reported value decreased 5.79%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.77% | 55,983 | $12.04M | Shares increased 2.31%; reported value decreased 0.26%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.53% | 68,497 | $16.34M | Shares increased 22.35%; reported value increased 35.76%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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