Advisor OS, LLC VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 1767580
As of 2026-06-30, Advisor OS, LLC reported 282.29K VIG (shares), valued at $66.79M, or 4.46% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 2.15%; reported value increased 12.39%, 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 | 4.46% | 282,286 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 4.30% | 276,339 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 5.37% | 303,355 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 5.42% | 290,928 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.62% | 279,204 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.08% | 275,467 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 6.31% | 278,071 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 5.42% | 274,890 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 5.19% | 259,576 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 5.68% | 270,728 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 6.79% | 306,037 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 6.30% | 270,321 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.30% | 270,321 | $42.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 6.79% | 306,037 | $52.15M | Shares increased 13.21%; reported value increased 24.16%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 5.68% | 270,728 | $49.44M | Shares decreased 11.54%; reported value decreased 5.20%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 5.19% | 259,576 | $47.39M | Shares decreased 4.12%; reported value decreased 4.15%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 5.42% | 274,890 | $54.44M | Shares increased 5.90%; reported value increased 14.90%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 6.31% | 278,071 | $54.45M | Shares increased 1.16%; reported value increased 0.02%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 6.08% | 275,467 | $53.44M | Shares decreased 0.94%; reported value decreased 1.87%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 5.62% | 279,204 | $57.14M | Shares increased 1.36%; reported value increased 6.94%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.42% | 290,928 | $62.78M | Shares increased 4.20%; reported value increased 9.86%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.37% | 303,355 | $66.67M | Shares increased 4.27%; reported value increased 6.20%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 4.30% | 276,339 | $59.43M | Shares decreased 8.91%; reported value decreased 10.86%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 4.46% | 282,286 | $66.79M | Shares increased 2.15%; reported value increased 12.39%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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