VIG · Vanguard Dividend Appreciation ETF
$245.38
-1.23 (-0.50%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VIG
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategy Shares NASDAQ 7HANDL Index ETF | DHSB | 161,460 | $36,927,517 | 5.72% | Long | 2026-04-30 | |
| Dynamic Alpha Macro Fund | — | 50,500 | $11,949,310 | 4.86% | Long | 2026-06-30 | |
| Frontier Asset U.S. Large Cap Equity ETF | ARP | 37,374 | $8,547,808 | 11.98% | Long | 2026-04-30 | |
| NORTH SQUARE MULTI STRATEGY FUND | NSIG | 20,400 | $4,786,860 | 12.24% | Long | 2026-05-31 | |
| Quantified Rising Dividend Tactical Fund | — | 17,997 | $4,258,450 | 22.47% | Long | 2026-06-30 | |
| Foundations Dynamic Value ETF | AESR | 12,473 | $2,382,717 | 14.31% | Long | 2025-04-30 | |
| AXS Multi-Strategy Alternatives Fund | AAOX | 2,780 | $507,656 | 3.21% | Long | 2024-03-31 | |
| Frontier Asset Absolute Return ETF | ARP | 1,100 | $251,581 | 1.97% | Long | 2026-04-30 | |
| Tactical Income ETF | BEGS | 1,507 | $193,891 | 0.68% | Long | 2020-09-30 | |
| Strategy Shares NASDAQ 5HANDL Index ETF | DHSB | 832 | $138,320 | 6.42% | Long | 2023-07-31 | |
| Trend Aggregation Conservative ETF | BEGS | 180 | $27,862 | 0.17% | Long | 2021-06-30 |
Showing 1–11 of 11 positions