Robertson Stephens Wealth Management, LLC VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 1767307
As of 2026-06-30, Robertson Stephens Wealth Management, LLC reported 768.13K VIG (shares), valued at $181.75M, or 4.48% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 7.08%; reported value increased 17.81%, and weight changed +0.16 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 | 4.48% | 768,127 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 4.32% | 717,344 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 4.37% | 667,622 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.54% | 637,496 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.83% | 664,918 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 4.10% | 587,326 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.80% | 383,190 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.95% | 99,163 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.40% | 40,339 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.42% | 39,104 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.41% | 38,896 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.41% | 38,896 | $6.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.42% | 39,104 | $6.66M | Shares increased 0.53%; reported value increased 9.71%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.40% | 40,339 | $7.37M | Shares increased 3.16%; reported value increased 10.55%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.95% | 99,163 | $18.19M | Shares increased 145.82%; reported value increased 146.93%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.80% | 383,190 | $76.18M | Shares increased 286.42%; reported value increased 318.79%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.10% | 587,326 | $115.02M | Shares increased 53.27%; reported value increased 50.99%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 4.83% | 664,918 | $128.99M | Shares increased 13.21%; reported value increased 12.15%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 4.54% | 637,496 | $131.03M | Shares decreased 4.12%; reported value increased 1.58%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 4.37% | 667,622 | $144.64M | Shares increased 4.73%; reported value increased 10.39%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 4.32% | 717,344 | $154.27M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.48% | 768,127 | $181.75M | Shares increased 7.08%; reported value increased 17.81%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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