PDS Planning, Inc VIG holdings history
VANGUARD DIVIDEND APPREC ETF · CUSIP 921908844 · CIK 838618
As of 2026-06-30, PDS Planning, Inc reported 293.38K VIG (shares), valued at $69.42M, or 4.02% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 3.59%; reported value increased 13.98%, and weight changed +0.00 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 | 4.02% | 293,378 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 4.02% | 283,210 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 4.08% | 277,806 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.12% | 276,035 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.15% | 271,783 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.38% | 267,756 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 4.58% | 262,997 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 4.63% | 260,820 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 4.71% | 255,675 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 4.68% | 244,140 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 4.70% | 242,224 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 4.72% | 234,947 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.72% | 234,947 | $36.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 4.70% | 242,224 | $41.27M | Shares increased 3.10%; reported value increased 13.06%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 4.68% | 244,140 | $44.58M | Shares increased 0.79%; reported value increased 8.01%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 4.71% | 255,675 | $46.67M | Shares increased 4.72%; reported value increased 4.69%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 4.63% | 260,820 | $51.66M | Shares increased 2.01%; reported value increased 10.68%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 4.58% | 262,997 | $51.50M | Shares increased 0.83%; reported value decreased 0.30%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 4.38% | 267,756 | $51.94M | Shares increased 1.81%; reported value increased 0.85%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 4.15% | 271,783 | $55.63M | Shares increased 1.50%; reported value increased 7.09%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 4.12% | 276,035 | $59.57M | Shares increased 1.56%; reported value increased 7.08%, 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 | 4.08% | 277,806 | $61.06M | Shares increased 0.64%; reported value increased 2.50%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 4.02% | 283,210 | $60.91M | Shares increased 1.95%; reported value decreased 0.24%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 4.02% | 293,378 | $69.42M | Shares increased 3.59%; reported value increased 13.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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