MAI Capital Management
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1040197
INDEPENDENCE, OH
Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,988,326
+$83,085,465 QoQ
Shares Held
1,238,223
+26.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#19
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,988,326 | 1,238,223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $209,902,861 | 976,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $219,055,824 | 996,705 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $217,630,257 | 1,008,528 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $193,080,356 | 943,374 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $180,750,958 | 931,754 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $181,968,956 | 929,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $178,089,412 | 899,169 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $161,685,630 | 885,706 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $158,232,660 | 866,506 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $125,971,608 | 739,270 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $109,332,049 | 703,643 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $76,400,574 | 470,360 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $71,885,553 | 466,759 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $72,235,804 | 475,705 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $60,311,230 | 446,221 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $51,446,907 | 358,590 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $51,427,746 | 317,142 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $52,927,510 | 308,166 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $40,991,846 | 266,874 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,076,119 | 181,382 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $22,607,225 | 153,707 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,289,164 | 9,132 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,435,459 | 11,157 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $944,822 | 8,063 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $836,735 | 8,093 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||