Cascade Wealth Advisors, Inc VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 2018936
As of 2026-06-30, Cascade Wealth Advisors, Inc reported 51.02K VIG (shares), valued at $12.51M, or 5.03% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 24.22%; reported value increased 33.57%, and weight changed +0.92 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 | 5.03% | 51,017 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.11% | 41,071 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.26% | 41,293 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 4.18% | 39,084 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 6.42% | 54,864 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 5.95% | 46,217 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 6.31% | 47,637 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 6.67% | 47,103 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 6.44% | 46,803 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 6.59% | 44,194 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 6.59% | 44,194 | $7.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 6.44% | 46,803 | $8.71M | Shares increased 5.90%; reported value increased 12.24%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 6.67% | 47,103 | $9.33M | Shares increased 0.64%; reported value increased 7.10%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 6.31% | 47,637 | $9.33M | Shares increased 1.13%; reported value decreased 0.01%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 5.95% | 46,217 | $8.60M | Shares decreased 2.98%; reported value decreased 7.84%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 6.42% | 54,864 | $11.37M | Shares increased 18.71%; reported value increased 32.21%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.18% | 39,084 | $8.49M | Shares decreased 28.76%; reported value decreased 25.30%, and weight changed -2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.26% | 41,293 | $9.25M | Shares increased 5.65%; reported value increased 8.90%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 4.11% | 41,071 | $9.37M | Shares decreased 0.54%; reported value increased 1.30%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 5.03% | 51,017 | $12.51M | Shares increased 24.22%; reported value increased 33.57%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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