DUNCKER STREETT & CO INC

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1020585 St. Louis, MO

Position in VIG

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$1,480,042

-$106,110 QoQ

Shares Held

6,882

-4.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,480,042	6,882	-4.6%	Shares	Sole	2026-04-29
2025-12-31	$1,586,152	7,217	-4.0%	Shares	Sole	2026-01-27
2025-09-30	$1,622,309	7,518	-3.3%	Shares	Sole	2025-10-23
2025-06-30	$1,591,309	7,775	-8.4%	Shares	Sole	2025-07-28
2025-03-31	$1,646,587	8,488	-0.7%	Shares	Sole	2025-04-22
2024-12-31	$1,673,954	8,548	-5.3%	Shares	Sole	2025-02-05
2024-09-30	$1,788,085	9,028	-4.5%	Shares	Sole	2024-11-12
2024-06-30	$1,726,192	9,456	-3.5%	Shares	Sole	2024-07-31
2024-03-31	$1,788,482	9,794	-0.9%	Shares	Sole	2024-04-23
2023-12-31	$1,683,211	9,878	+0.0%	Shares	Sole	2024-01-30
2023-09-30	$1,534,377	9,875	+0.0%	Shares	Sole	2023-10-26
2023-06-30	$1,603,671	9,873	+5.2%	Shares	Sole	2023-07-20
2023-03-31	$1,444,921	9,382	-5.9%	Shares	Sole	2023-04-24
2022-12-31	$1,514,551	9,974	+0.0%	Shares	Sole	2023-01-25
2022-09-30	$1,347,680	9,971	-0.8%	Shares	Sole	2022-11-04
2022-06-30	$1,441,443	10,047	-4.2%	Shares	Sole	2022-08-04
2022-03-31	$1,699,923	10,483	-28.4%	Shares	Sole	2022-05-09
2021-12-31	$2,516,137	14,650	-1.0%	Shares	Sole	2022-02-08
2021-09-30	$2,273,740	14,803	-19.0%	Shares	Sole	2021-11-03
2021-06-30	$2,830,489	18,286	-0.0%	Shares	Sole	2021-07-27
2021-03-31	$2,689,799	18,288	-1.3%	Shares	Sole	2021-04-28
2020-12-31	$2,616,868	18,537	+12.8%	Shares	Sole	2021-02-02
2020-09-30	$2,113,626	16,428	+0.1%	Shares	Sole	2020-10-28
2020-06-30	$1,923,744	16,417	-2.6%	Shares	Sole	2020-07-22
2020-03-31	$1,742,535	16,854	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.