Principle Wealth Partners LLC VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 1743413
As of 2026-06-30, Principle Wealth Partners LLC reported 226.79K VIG (shares), valued at $53.66M, or 2.65% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 0.48%; reported value increased 9.50%, and weight changed -0.15 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 | 2.65% | 226,788 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.80% | 227,881 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.87% | 231,695 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.06% | 244,233 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 3.11% | 243,543 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.37% | 242,690 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 3.43% | 249,917 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.56% | 253,423 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.55% | 255,267 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.67% | 257,438 | SEC filing ↗Filed Apr 23, 2024Amended |
| Q4 2023 | 3.76% | 256,539 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 4.03% | 258,273 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.03% | 258,273 | $40.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 3.76% | 256,539 | $43.71M | Shares decreased 0.67%; reported value increased 8.93%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 3.67% | 257,438 | $47.01M | Shares increased 0.35%; reported value increased 7.54%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 3.55% | 255,267 | $46.60M | Shares decreased 0.84%; reported value decreased 0.88%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.56% | 253,423 | $50.19M | Shares decreased 0.72%; reported value increased 7.71%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.43% | 249,917 | $48.94M | Shares decreased 1.38%; reported value decreased 2.49%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.37% | 242,690 | $47.08M | Shares decreased 2.89%; reported value decreased 3.80%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.11% | 243,543 | $49.85M | Shares increased 0.35%; reported value increased 5.88%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.06% | 244,233 | $52.70M | Shares increased 0.28%; reported value increased 5.73%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.87% | 231,695 | $50.92M | Shares decreased 5.13%; reported value decreased 3.38%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.80% | 227,881 | $49.01M | Shares decreased 1.65%; reported value decreased 3.76%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.65% | 226,788 | $53.66M | Shares decreased 0.48%; reported value increased 9.50%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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