RAFFA WEALTH MANAGEMENT, LLC VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 1631073
As of 2025-12-31, RAFFA WEALTH MANAGEMENT, LLC reported 28.66K VIG (shares), valued at $6.30M, or 0.97% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares unchanged; reported value increased 1.85%, and weight changed -0.14 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.97% | 28,660 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2025 | 1.11% | 28,660 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2025 | 1.23% | 30,060 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2025 | 1.33% | 30,060 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2024 | 1.37% | 30,060 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2024 | 1.44% | 30,060 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2024 | 1.56% | 30,060 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2024 | 1.64% | 30,060 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2023 | 3.39% | 65,570 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2023 | 3.47% | 65,570 | SEC filing ↗Filed Jul 27, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.47% | 65,570 | $10.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2023 | 3.39% | 65,570 | $11.17M | Shares unchanged; reported value increased 9.67%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2024 | 1.64% | 30,060 | $5.49M | Shares decreased 54.16%; reported value decreased 50.87%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2024 | 1.56% | 30,060 | $5.49M | Shares unchanged; reported value decreased 0.03%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2024 | 1.44% | 30,060 | $5.95M | Shares unchanged; reported value increased 8.50%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2024 | 1.37% | 30,060 | $5.89M | Shares unchanged; reported value decreased 1.13%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2025 | 1.33% | 30,060 | $5.83M | Shares unchanged; reported value decreased 0.94%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2025 | 1.23% | 30,060 | $6.15M | Shares unchanged; reported value increased 5.51%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2025 | 1.11% | 28,660 | $6.18M | Shares decreased 4.66%; reported value increased 0.52%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2025 | 0.97% | 28,660 | $6.30M | Shares unchanged; reported value increased 1.85%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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