Provenance Wealth Advisors, LLC VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 2081584
As of 2026-06-30, Provenance Wealth Advisors, LLC reported 254.17K VIG (shares), valued at $60.14M, or 5.73% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 0.50%; reported value increased 9.47%, and weight changed -0.09 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 | 5.73% | 254,170 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 5.82% | 255,450 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 6.47% | 265,824 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 7.60% | 272,472 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 7.99% | 271,636 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 8.99% | 322,371 | SEC filing ↗Filed Aug 15, 2025 |
| Q4 2024 | 8.27% | 326,667 | SEC filing ↗Filed Aug 15, 2025 |
| Q3 2024 | 8.09% | 326,980 | SEC filing ↗Filed Aug 15, 2025 |
| Q2 2024 | 8.39% | 328,554 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2024 | 8.51% | 331,496 | SEC filing ↗Filed Aug 15, 2025 |
| Q4 2023 | 7.83% | 341,057 | SEC filing ↗Filed Aug 15, 2025 |
| Q3 2023 | 8.77% | 349,420 | SEC filing ↗Filed Aug 15, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.77% | 349,420 | $54.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2025 |
| Q4 2023 | 7.83% | 341,057 | $58.12M | Shares decreased 2.39%; reported value increased 7.04%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2024 | 8.51% | 331,496 | $60.53M | Shares decreased 2.80%; reported value increased 4.16%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2024 | 8.39% | 328,554 | $59.98M | Shares decreased 0.89%; reported value decreased 0.92%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2024 | 8.09% | 326,980 | $64.76M | Shares decreased 0.48%; reported value increased 7.98%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q4 2024 | 8.27% | 326,667 | $63.97M | Shares decreased 0.10%; reported value decreased 1.22%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2025 | 8.99% | 322,371 | $62.54M | Shares decreased 1.32%; reported value decreased 2.24%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2025 | 7.99% | 271,636 | $55.60M | Shares decreased 15.74%; reported value decreased 11.10%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 7.60% | 272,472 | $58.80M | Shares increased 0.31%; reported value increased 5.76%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 6.47% | 265,824 | $58.42M | Shares decreased 2.44%; reported value decreased 0.64%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 5.82% | 255,450 | $54.94M | Shares decreased 3.90%; reported value decreased 5.97%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 5.73% | 254,170 | $60.14M | Shares decreased 0.50%; reported value increased 9.47%, and weight changed -0.09 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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