Kaizen Financial Strategies VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 1842013
As of 2026-06-30, Kaizen Financial Strategies reported 15.81K VIG (shares), valued at $3.74M, or 1.48% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 12.55%; reported value increased 18.35%, 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 | 1.48% | 15,809 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.34% | 14,046 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.68% | 17,295 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.58% | 16,213 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.69% | 16,253 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.94% | 17,318 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 3.71% | 33,461 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.91% | 42,692 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 5.28% | 44,946 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 5.40% | 43,513 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 5.74% | 44,295 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 5.96% | 45,322 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.96% | 45,322 | $7.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 5.74% | 44,295 | $7.55M | Shares decreased 2.27%; reported value increased 7.18%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 5.40% | 43,513 | $7.95M | Shares decreased 1.77%; reported value increased 5.27%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 5.28% | 44,946 | $8.46M | Shares increased 3.29%; reported value increased 6.48%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.91% | 42,692 | $8.46M | Shares decreased 5.01%; reported value decreased 0.07%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 3.71% | 33,461 | $6.55M | Shares decreased 21.62%; reported value decreased 22.50%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.94% | 17,318 | $3.36M | Shares decreased 48.24%; reported value decreased 48.73%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.69% | 16,253 | $3.33M | Shares decreased 6.15%; reported value decreased 0.98%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.58% | 16,213 | $3.49M | Shares decreased 0.25%; reported value increased 4.96%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.68% | 17,295 | $3.80M | Shares increased 6.67%; reported value increased 8.87%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.34% | 14,046 | $3.16M | Shares decreased 18.79%; reported value decreased 16.90%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.48% | 15,809 | $3.74M | Shares increased 12.55%; reported value increased 18.35%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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