American Institute for Advanced Investment Management, LLP VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 1805824
As of 2026-06-30, American Institute for Advanced Investment Management, LLP reported 11.67K VIG (shares), valued at $2.76M, or 1.60% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 5.05%; reported value increased 4.47%, and weight changed -0.11 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 | 1.60% | 11,666 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.71% | 12,286 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.42% | 17,113 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.42% | 17,093 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.50% | 17,257 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.58% | 17,405 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.57% | 17,580 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.56% | 18,040 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 2.70% | 19,299 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.80% | 19,390 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.95% | 19,588 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.95% | 19,588 | $3.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.80% | 19,390 | $3.54M | Shares decreased 1.01%; reported value increased 6.08%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.70% | 19,299 | $3.52M | Shares decreased 0.47%; reported value decreased 0.50%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.56% | 18,040 | $3.57M | Shares decreased 6.52%; reported value increased 1.42%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.57% | 17,580 | $3.44M | Shares decreased 2.55%; reported value decreased 3.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.58% | 17,405 | $3.38M | Shares decreased 1.00%; reported value decreased 1.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.50% | 17,257 | $3.53M | Shares decreased 0.85%; reported value increased 4.61%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.42% | 17,093 | $3.69M | Shares decreased 0.95%; reported value increased 4.43%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.42% | 17,113 | $3.76M | Shares increased 0.12%; reported value increased 1.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.71% | 12,286 | $2.64M | Shares decreased 28.21%; reported value decreased 29.75%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.60% | 11,666 | $2.76M | Shares decreased 5.05%; reported value increased 4.47%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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