Manager × security

Vickerman Investment Advisors, Inc. DIVI holdings history

FRANKLIN INTERNATIONAL CORE · CUSIP 35473P108 · CIK 1898296

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Vickerman Investment Advisors, Inc. reported 357.35K DIVI (shares), valued at $15.27M, or 2.96% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.96%
Shares
357.35K
357,350
Reported value
$15.27M
USD

Shares decreased 0.77%; reported value increased 6.49%, and weight changed -0.05 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.

QuarterWeightQuantitySource
Q2 20262.96%357,350SEC filing ↗Filed Aug 14, 2026
Q1 20263.01%360,114SEC filing ↗Filed May 12, 2026
Q4 20252.83%364,567SEC filing ↗Filed Feb 12, 2026
Q3 20252.69%356,384SEC filing ↗Filed Nov 3, 2025
Q2 20252.71%354,086SEC filing ↗Filed Aug 12, 2025
Q1 20252.45%331,544SEC filing ↗Filed Apr 29, 2025
Q4 20242.41%295,220SEC filing ↗Filed Feb 11, 2025
Q3 20242.89%296,935SEC filing ↗Filed Oct 31, 2024
Q2 20242.92%290,513SEC filing ↗Filed Aug 9, 2024
Q1 20243.06%295,100SEC filing ↗Filed May 9, 2024
Q4 20233.09%294,394SEC filing ↗Filed Jan 10, 2024
Q3 20233.60%315,563SEC filing ↗Filed Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.60%315,563$8.81MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 2, 2023
Q4 20233.09%294,394$9.05MShares decreased 6.71%; reported value increased 2.75%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 10, 2024
Q1 20243.06%295,100$9.50MShares increased 0.24%; reported value increased 4.97%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20242.92%290,513$9.08MShares decreased 1.55%; reported value decreased 4.40%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20242.89%296,935$9.85MShares increased 2.21%; reported value increased 8.42%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20242.41%295,220$8.86MShares decreased 0.58%; reported value decreased 10.02%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20252.45%331,544$10.81MShares increased 12.30%; reported value increased 21.96%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20252.71%354,086$12.62MShares increased 6.80%; reported value increased 16.79%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20252.69%356,384$13.30MShares increased 0.65%; reported value increased 5.37%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20252.83%364,567$14.18MShares increased 2.30%; reported value increased 6.63%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20263.01%360,114$14.34MShares decreased 1.22%; reported value increased 1.12%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20262.96%357,350$15.27MShares decreased 0.77%; reported value increased 6.49%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Vickerman Investment Advisors, Inc. · FRANKLIN INTERNATIONAL CORE

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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