Strategic Financial Concepts, LLC VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 1870686
As of 2026-06-30, Strategic Financial Concepts, LLC reported 69.27K VIG (shares), valued at $16.39M, or 4.88% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 1.92%; reported value increased 8.18%, and weight changed +1.14 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 | 4.88% | 69,265 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.74% | 70,622 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.34% | 1,710 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.03% | 64,881 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.78% | 61,920 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.27% | 62,334 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.27% | 60,489 | SEC filing ↗Filed Jan 30, 2025Amended |
| Q3 2024 | 3.34% | 52,979 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.01% | 8,775,034 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.16% | 26,276 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.30% | 2,994 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 0.58% | 11,135 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.58% | 11,135 | $1.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.30% | 2,994 | $510.22K | Shares decreased 73.11%; reported value decreased 70.51%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.16% | 26,276 | $4.80M | Shares increased 777.62%; reported value increased 840.41%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.01% | 8,775,034 | $588.71K | Shares increased 33295.62%; reported value decreased 87.73%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.34% | 52,979 | $10.49M | Shares decreased 99.40%; reported value increased 1682.40%, and weight changed +3.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.27% | 60,489 | $11.85M | Shares increased 14.18%; reported value increased 12.89%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.27% | 62,334 | $12.09M | Shares increased 3.05%; reported value increased 2.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.78% | 61,920 | $12.68M | Shares decreased 0.66%; reported value increased 4.82%, 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, 2025 |
| Q3 2025 | 2.03% | 64,881 | $14.00M | Shares increased 4.78%; reported value increased 10.47%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.34% | 1,710 | $375.81K | Shares decreased 97.36%; reported value decreased 97.32%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.74% | 70,622 | $15.15M | Shares increased 4029.94%; reported value increased 3932.27%, and weight changed +3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 4.88% | 69,265 | $16.39M | Shares decreased 1.92%; reported value increased 8.18%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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