Global Financial Private Client, LLC VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 2023568
As of 2026-06-30, Global Financial Private Client, LLC reported 23.62K VIG (shares), valued at $5.59M, or 1.52% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 1.32%; reported value increased 11.48%, and weight changed -0.12 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 | 1.52% | 23,617 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.64% | 23,309 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.74% | 22,558 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.74% | 22,621 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.77% | 23,092 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.69% | 22,839 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.67% | 22,777 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.75% | 22,655 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.74% | 22,733 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.79% | 22,928 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 1.82% | 22,802 | SEC filing ↗Filed May 16, 2024 |
| Q3 2023 | 1.75% | 21,861 | SEC filing ↗Filed May 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.75% | 21,861 | $3.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 16, 2024 |
| Q4 2023 | 1.82% | 22,802 | $3.89M | Shares increased 4.30%; reported value increased 14.75%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q1 2024 | 1.79% | 22,928 | $4.16M | Shares increased 0.55%; reported value increased 7.12%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.74% | 22,733 | $4.15M | Shares decreased 0.85%; reported value decreased 0.29%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.75% | 22,655 | $4.49M | Shares decreased 0.34%; reported value increased 8.12%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.67% | 22,777 | $4.46M | Shares increased 0.54%; reported value decreased 0.59%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.69% | 22,839 | $4.43M | Shares increased 0.27%; reported value decreased 0.67%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.77% | 23,092 | $4.73M | Shares increased 1.11%; reported value increased 6.67%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.74% | 22,621 | $4.88M | Shares decreased 2.04%; reported value increased 3.29%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.74% | 22,558 | $4.96M | Shares decreased 0.28%; reported value increased 1.56%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.64% | 23,309 | $5.01M | Shares increased 3.33%; reported value increased 1.11%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.52% | 23,617 | $5.59M | Shares increased 1.32%; reported value increased 11.48%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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