Blackston Financial Advisory Group, LLC VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 1910984
As of 2026-06-30, Blackston Financial Advisory Group, LLC reported 47.00K VIG (shares), valued at $11.12M, or 6.27% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 3.14%; reported value increased 6.56%, and weight changed -0.27 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 | 6.27% | 46,999 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 6.54% | 48,525 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 6.53% | 48,828 | SEC filing ↗Filed Feb 6, 2026Combination report |
| Q3 2025 | 6.40% | 49,946 | SEC filing ↗Filed Nov 12, 2025AmendedCombination report |
| Q2 2025 | 6.56% | 51,261 | SEC filing ↗Filed Feb 26, 2026AmendedCombination report |
| Q1 2025 | 7.13% | 54,178 | SEC filing ↗Filed Feb 26, 2026AmendedCombination report |
| Q4 2024 | 5.61% | 57,511 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 6.57% | 64,192 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 6.69% | 65,505 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 8.75% | 72,212 | SEC filing ↗Filed Jul 17, 2024Amended |
| Q4 2023 | 7.83% | 72,520 | SEC filing ↗Filed Jan 18, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.83% | 72,520 | $12.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 8.75% | 72,212 | $13.19M | Shares decreased 0.42%; reported value increased 6.71%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q2 2024 | 6.69% | 65,505 | $11.96M | Shares decreased 9.29%; reported value decreased 9.32%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 6.57% | 64,192 | $12.71M | Shares decreased 2.00%; reported value increased 6.32%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 5.61% | 57,511 | $11.26M | Shares decreased 10.41%; reported value decreased 11.41%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 7.13% | 54,178 | $10.51M | Shares decreased 5.80%; reported value decreased 6.68%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2026 |
| Q2 2025 | 6.56% | 51,261 | $10.49M | Shares decreased 5.38%; reported value decreased 0.18%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2026 |
| Q3 2025 | 6.40% | 49,946 | $10.78M | Shares decreased 2.57%; reported value increased 2.73%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 6.53% | 48,828 | $10.73M | Shares decreased 2.24%; reported value decreased 0.43%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 6.54% | 48,525 | $10.44M | Shares decreased 0.62%; reported value decreased 2.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 6.27% | 46,999 | $11.12M | Shares decreased 3.14%; reported value increased 6.56%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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