Performance Wealth Partners, LLC VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 1908765
As of Sep 30, 2026, Performance Wealth Partners, LLC reported 271.17K VIG (shares), valued at $63.27M, or 1.48% of its reported non-derivative portfolio. Filed Nov 12, 2026.
Verify history & sources →Shares decreased 16.09%; reported value decreased 17.26%, and weight changed -0.42 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 |
|---|---|---|---|
| Q3 2026 | 1.48% | 271,165 | SEC filing ↗Filed Nov 12, 2026 |
| Q2 2026 | 1.90% | 323,157 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.98% | 317,389 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 1.87% | 314,584 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.90% | 315,834 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.12% | 324,150 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.23% | 321,231 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.96% | 310,643 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.11% | 310,074 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 3.58% | 531,834 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.17% | 543,708 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 4.13% | 551,701 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.13% | 551,701 | $94.01M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 4.17% | 543,708 | $99.29M | Shares decreased 1.45%; reported value increased 5.61%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.58% | 531,834 | $97.09M | Shares decreased 2.18%; reported value decreased 2.22%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.11% | 310,074 | $61.41M | Shares decreased 41.70%; reported value decreased 36.74%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.96% | 310,643 | $60.83M | Shares increased 0.18%; reported value decreased 0.94%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.23% | 321,231 | $62.32M | Shares increased 3.41%; reported value increased 2.44%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.12% | 324,150 | $66.34M | Shares increased 0.91%; reported value increased 6.46%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 1.90% | 315,834 | $68.15M | Shares decreased 2.57%; reported value increased 2.73%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.87% | 314,584 | $69.14M | Shares decreased 0.40%; reported value increased 1.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.98% | 317,389 | $68.26M | Shares increased 0.89%; reported value decreased 1.27%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 1.90% | 323,157 | $76.47M | Shares increased 1.82%; reported value increased 12.02%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q3 2026 | 1.48% | 271,165 | $63.27M | Shares decreased 16.09%; reported value decreased 17.26%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2026 |
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