FULTON BREAKEFIELD BROENNIMAN LLC
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1119254
Bethesda, MD
Position in VIG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$13,890,510
-$83,981 QoQ
Shares Held
64,589
+1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,890,510 | 64,589 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,974,491 | 63,584 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $12,952,578 | 60,024 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $11,286,731 | 55,146 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $10,337,533 | 53,289 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,679,381 | 44,321 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,394,575 | 42,384 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,998,419 | 38,337 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,026,650 | 38,479 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,612,542 | 38,806 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,830,504 | 43,960 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $7,352,231 | 45,264 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $7,113,567 | 46,189 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $7,094,128 | 46,718 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,588,103 | 48,743 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $6,686,132 | 46,603 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,224,228 | 44,550 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $7,706,766 | 44,872 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||