Aspen Wealth Management LLC VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 1895252
As of 2026-06-30, Aspen Wealth Management LLC reported 30.00K VIG (shares), valued at $7.10M, or 1.21% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 2.11%; reported value increased 7.70%, and weight changed -0.10 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 | 1.21% | 29,997 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.31% | 30,645 | SEC filing ↗Filed Apr 1, 2026 |
| Q4 2025 | 1.43% | 31,048 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 1.56% | 32,631 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 1.66% | 32,740 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 1.97% | 35,819 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.19% | 37,682 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.90% | 81,561 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 4.96% | 78,648 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 5.25% | 74,477 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 5.35% | 70,073 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 5.33% | 66,330 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.33% | 66,330 | $10.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 5.35% | 70,073 | $11.94M | Shares increased 5.64%; reported value increased 15.86%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 5.25% | 74,477 | $13.60M | Shares increased 6.28%; reported value increased 13.90%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 4.96% | 78,648 | $14.36M | Shares increased 5.60%; reported value increased 5.57%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 4.90% | 81,561 | $16.15M | Shares increased 3.70%; reported value increased 12.51%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.19% | 37,682 | $7.38M | Shares decreased 53.80%; reported value decreased 54.32%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.97% | 35,819 | $6.95M | Shares decreased 4.94%; reported value decreased 5.84%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.66% | 32,740 | $6.70M | Shares decreased 8.60%; reported value decreased 3.56%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 1.56% | 32,631 | $7.04M | Shares decreased 0.33%; reported value increased 5.08%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 1.43% | 31,048 | $6.82M | Shares decreased 4.85%; reported value decreased 3.09%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 1.31% | 30,645 | $6.59M | Shares decreased 1.30%; reported value decreased 3.42%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2026 |
| Q2 2026 | 1.21% | 29,997 | $7.10M | Shares decreased 2.11%; reported value increased 7.70%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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