Sunpointe, LLC VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 2012181
As of 2026-06-30, Sunpointe, LLC reported 23.84K VIG (shares), valued at $5.64M, or 1.60% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 11.48%; reported value decreased 2.61%, and weight changed -0.30 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 | 1.60% | 23,841 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.90% | 26,934 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.80% | 24,730 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.66% | 21,222 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.61% | 19,795 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 1.83% | 17,664 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.39% | 14,120 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.99% | 6,023 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.45% | 20,543 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.23% | 6,061 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.09% | 5,047 | SEC filing ↗Filed Feb 20, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.09% | 5,047 | $859.95K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 1.23% | 6,061 | $1.11M | Shares increased 20.09%; reported value increased 28.71%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.45% | 20,543 | $3.77M | Shares increased 238.94%; reported value increased 240.50%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.99% | 6,023 | $1.20M | Shares decreased 70.68%; reported value decreased 68.21%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.39% | 14,120 | $2.77M | Shares increased 134.43%; reported value increased 130.81%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.83% | 17,664 | $3.43M | Shares increased 25.10%; reported value increased 23.93%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.61% | 19,795 | $4.07M | Shares increased 12.06%; reported value increased 18.74%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.66% | 21,222 | $4.60M | Shares increased 7.21%; reported value increased 12.99%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.80% | 24,730 | $5.44M | Shares increased 16.53%; reported value increased 18.23%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.90% | 26,934 | $5.79M | Shares increased 8.91%; reported value increased 6.58%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.60% | 23,841 | $5.64M | Shares decreased 11.48%; reported value decreased 2.61%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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