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VIG · VANGUARD DIVIDEND APPRECIATION INDEX FUND · Holdings ETF

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$243.14 +0.07 (+0.03%)
Volume · Oct 21 42.31K Avg daily vol (3M) 1M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 707
Total Value: $4,506,439,280
Total Shares: 19,315,244
Showing 1–100 of 707 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 707 13F filers · Δ vs Jun 30, 2026
Top Holder
7.5%
Dec 2023 → Sep 2026 · range 7.5% – 13.7%
−2.3 pts
Top 5
28.7%
Dec 2023 → Sep 2026 · range 28.7% – 32.9%
−0.9 pts
Top 10
38.0%
Dec 2023 → Sep 2026 · range 38.0% – 44.8%
−5.3 pts
HHI
220
Dec 2023 → Sep 2026 · range 220 – 334
Broadly held−35

Who Holds VIG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 2,604 filers, like-for-like change +1.9%; actively managed books +2.0%; index-like books +1.2%.

Holder type Share Filers Change
Registered adviser 47.1% 1,849 +2.2%
Exempt adviser 0.1% 3 +1767.1%
Adviser 1.7% 13 -3.7%
Bank 23.1% 48 -2.2%
Insurer 1.1% 1 -7.0%
Broker-dealer 3.3% 1 +1.8%
Benefit plan 0.0% 1 0.0%
Non-US 0.1% 4 -8.5%
Holding company 8.0% 10 +2.9%
Unknown 15.7% 674 +8.1%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 38 holders with no observed 2026-03-31 13F and 39 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

2,604 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
396
15.2% of filers hold it in their top 10
Mar 31, 2026: 464
Holders above 5%
141
median weight 0.210%
Mar 31, 2026: 157
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
43.3%
of 13F shares, Herfindahl 0.026
Active holders
+2.0%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 21.4 quarters
Under 1 year 7.76% 1 to 3 years 10.2% 3 years or more 82.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $107,003 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$187.45
estimated per share
Mar 31, 2026: $184.40
Quarter-end price
$236.07
implied by 13F values
Estimated gain or loss
+25.9%
price against the estimated cost
Estimated at a loss
0.043%
of costed 13F value

Estimated cost covers 9.39% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of VIG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 161,460 shares.

Fund type Shares
Index funds 0
Index ETFs 161,460
Active ETFs 38,474
Active funds 4,363,571
Unclassified 0
All registered funds 4,563,505
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026
New
28
Increased
278
Decreased
262
Sold Out
21
Unchanged
133

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1,902
Institutional value: -91.3%
Shares held: -91.2%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
DAVENPORT & Co LLC +152,631 1,145,441
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC +98,313 1,444,405
B. Riley Wealth Advisors, Inc. +42,135 45,742
Concurrent Investment Advisors, LLC +38,948 274,064
Farther Finance Advisors, LLC +35,645 247,796

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
SPIRIT OF AMERICA MANAGEMENT CORP/NY −376,502 1,598
Enclave Advisors LLC −16,979 158,165
Compass Financial Group, INC/SD −15,899 99,206
MISSION WEALTH MANAGEMENT, LP −14,768 130,537
Strategic Financial Group, LLC −12,833 21,456

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
Matthew Goff Investment Advisor, LLC 10,413 $2,429,457
Grange Capital, LLC 8,705 $2,030,963
Schear Investment Advisers, LLC 2,484 $579,542
4WEALTH ADVISORS, INC. 2,162 $504,416
1834 INVESTMENT ADVISORS CO 2,041 $476,185

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
Hofer & Associates. Inc 30,540 $7,226,374
Luminvest Wealth Management LLC 5,582 $1,320,812
Sage Capital Advisors,llc 5,111 $1,209,364
Sendero Wealth Management, LLC 3,932 $930,389
James Hambro & Partners LLP 2,737 $647,628
Filter: New 28 Increased 278 Reduced 262 Sold out 21 Unchanged 133
Holder type: Registered adviser 483 Exempt adviser 1 Adviser 1 Bank 6 Unknown 216
Showing 100 of 707
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $336,994,130 7.48% 1,444,405
Howard Capital Management Inc. $280,428,587 6.22% 1,201,957
DAVENPORT & Co LLC $267,242,839 5.93% 1,145,441
ASPIRIANT, LLC $225,202,244 5.00% 965,249
Robertson Stephens Wealth Management, LLC $183,069,257 4.06% 784,661
Diversified Enterprises, LLC $173,842,780 3.86% 745,115
Paragon Capital Management Ltd $67,571,008 1.50% 289,619
Concurrent Investment Advisors, LLC $63,941,871 1.42% 274,064
Farther Finance Advisors, LLC $57,813,284 1.28% 247,796
BEACON INVESTMENT ADVISORY SERVICES, INC. $54,707,462 1.21% 234,484
ECLECTIC ASSOCIATES INC /ADV $53,497,283 1.19% 229,297
New England Private Wealth Advisors LLC $51,491,283 1.14% 220,699
E&G Advisors, LP $46,401,626 1.03% 198,884
Prime Capital Investment Advisors, LLC $46,206,812 1.03% 198,049
Capital Advisors Wealth Management, LLC $45,861,280 1.02% 196,568
WEST PACES ADVISORS INC. $45,357,097 1.01% 194,407
HOWARD FINANCIAL SERVICES, LTD. $45,081,091 1.00% 193,224
Connecticut Wealth Management, LLC $43,663,499 0.97% 187,148
FIDELIS iM, LLC $42,493,450 0.94% 182,133
SAPIENT CAPITAL LLC $38,544,445 0.86% 165,207
Enclave Advisors LLC $36,901,476 0.82% 158,165
Human Investing LLC $35,694,562 0.79% 152,992
Arlington Trust Co LLC $32,784,021 0.73% 140,517
Crane Advisory, LLC $31,982,601 0.71% 137,082
MISSION WEALTH MANAGEMENT, LP $30,455,587 0.68% 130,537
Resonant Capital Advisors, LLC $30,305,335 0.67% 129,893
Buska Wealth Management, LLC $29,291,137 0.65% 125,546
McCarthy Asset Management, Inc. $28,660,966 0.64% 122,845
Granite FO LLC $28,393,104 0.63% 121,697
Compton Wealth Advisory Group, LLC $28,114,088 0.62% 120,501
PFG Advisors $27,791,187 0.62% 119,117
Capital Advantage, Inc. $27,395,026 0.61% 117,419
Ariston Services Group $27,347,664 0.61% 117,216
GEN Financial Management, INC. $26,911,608 0.60% 115,347
IFP Advisors, Inc $26,566,309 0.59% 113,867
Focus Financial Network, Inc. $26,368,696 0.59% 113,020
Graves Light Lenhart Wealth, Inc. $26,160,583 0.58% 112,128
BURNS J W & CO INC/NY $25,586,641 0.57% 109,668
Global Wealth Strategies & Associates $25,528,313 0.57% 109,418
Wheelhouse Advisory Group LLC $23,955,104 0.53% 102,675
Compass Financial Group, INC/SD $23,145,751 0.51% 99,206
Roof Eidam Maycock Peralta, LLC $22,778,521 0.51% 97,632
Gerald Baker Financial Group LLC $21,249,874 0.47% 91,080
Retirement Planning Group, LLC $21,155,384 0.47% 90,675
Integrated Advisors Network LLC $21,060,660 0.47% 90,269
FORBES J M & CO LLP $21,008,865 0.47% 90,047
Carnegie Investment Counsel $20,883,344 0.46% 89,509
TD Waterhouse Canada Inc. $20,767,156 0.46% 89,011
Snider Financial Group $20,487,884 0.45% 87,814
Councilmark Asset Management, LLC $19,535,512 0.43% 83,732
Annex Advisory Services, LLC $19,284,238 0.43% 82,655
Onyx Bridge Wealth Group LLC $18,625,603 0.41% 79,832
CRA Financial Services, LLC $17,425,223 0.39% 74,687
SAX WEALTH ADVISORS, LLC $17,334,699 0.38% 74,299
Martel Wealth Advisors LLC $17,219,211 0.38% 73,804
NWF Advisory Services Inc. $16,611,672 0.37% 71,200
Family Investment Center, Inc. $15,660,933 0.35% 67,125
HENGEHOLD CAPITAL MANAGEMENT LLC $15,330,565 0.34% 65,709
NOVEM GROUP $14,095,423 0.31% 60,415
DAGCO, INC. $13,998,833 0.31% 60,001
Oak Harvest Investment Services $13,833,883 0.31% 59,294
Adirondack Capital Advisors, LLC $13,680,831 0.30% 58,638
Kellett Wealth Advisors, LLC $13,444,255 0.30% 57,624
Apella Capital, LLC $13,408,092 0.30% 57,469
DDFG, Inc $13,311,735 0.30% 57,056
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $13,287,237 0.29% 56,951
Compass Financial Group, Inc. (Ohio) $13,224,477 0.29% 56,682
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $13,054,627 0.29% 55,954
Wealth Analytics Partners, LLC $13,044,128 0.29% 55,909
Safir Wealth Advisors, LLC $12,938,206 0.29% 55,455
Sherman Wealth Management LLC $12,812,918 0.28% 54,918
Western Pacific Wealth Management, LP $12,784,921 0.28% 54,798
OLD NATIONAL BANCORP /IN/ $12,672,932 0.28% 54,318
CWS Financial Advisors, LLC $12,588,007 0.28% 53,954
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $12,486,750 0.28% 53,520
CHATHAM CAPITAL GROUP, INC. $12,196,280 0.27% 52,275
LS Investment Advisors, LLC $11,952,237 0.27% 51,229
Bigelow Investment Advisors, LLC $11,713,795 0.26% 50,207
Keystone Financial Group, Inc. $11,423,090 0.25% 48,961
City State Bank $11,408,392 0.25% 48,898
RIVER'S EDGE WEALTH MANAGEMENT, LLC $11,223,610 0.25% 48,106
LAUREL OAK WEALTH MANAGEMENT, LLC $10,834,449 0.24% 46,438
TITLEIST ASSET MANAGEMENT, LLC $10,676,732 0.24% 45,762
B. Riley Wealth Advisors, Inc. $10,672,066 0.24% 45,742
Prentice Wealth Management LLC $10,634,269 0.24% 45,580
Financial Planning Hawaii, Inc. $10,330,266 0.23% 44,277
Global Wealth Management, LLC $10,302,969 0.23% 44,160
INDEPENDENT FINANCIAL GROUP, LLC $10,011,098 0.22% 42,909
INTEGRATED CAPITAL MANAGEMENT, INC. $9,825,384 0.22% 42,113
PINNACLE ASSOCIATES LTD $9,750,724 0.22% 41,793
Pathway Financial Advisors LLC $9,559,643 0.21% 40,974
SHRIER WEALTH MANAGEMENT, LLC $9,271,972 0.21% 39,741
Forvis Mazars Wealth Advisors, LLC $9,100,956 0.20% 39,008
New Perspectives, Inc $8,944,172 0.20% 38,336
Madson Wealth Advisors Inc $8,869,746 0.20% 38,017
Lotus Asset Management LLC $8,781,788 0.19% 37,640
Venture Visionary Partners LLC $8,496,916 0.19% 36,419
Asset Advisory Group, Inc. $8,471,019 0.19% 36,308
Weaver Consulting Group $8,433,456 0.19% 36,147
CYPRESS FINANCIAL PLANNING LLC $8,352,964 0.19% 35,802

Showing the top 100 of 707 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.