HOLDERNESS INVESTMENTS CO

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1184820 GREENSBORO, NC

Position in VIG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$672,237

+$67,704 QoQ

Shares Held

2,841

+1.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#409

of 591 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$672,237	2,841	+1.1%	Shares	Sole	2026-08-12
2026-03-31	$604,533	2,811	+10.9%	Shares	Sole	2026-05-12
2025-12-31	$557,142	2,535	+5.1%	Shares	Sole	2026-02-10
2025-09-30	$520,269	2,411	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$492,436	2,406	0.0%	Shares	Sole	2025-08-12
2025-03-31	$466,739	2,406	+7.9%	Shares	Sole	2025-05-13
2024-12-31	$436,700	2,230	+0.4%	Shares	Sole	2025-02-11
2024-09-30	$439,891	2,221	+0.5%	Shares	Sole	2024-11-12
2024-06-30	$403,618	2,211	0.0%	Shares	Sole	2024-08-13
2024-03-31	$403,750	2,211	+0.2%	Shares	Sole	2024-05-13
2023-12-31	$376,072	2,207	-12.1%	Shares	Sole	2024-02-13
2023-09-30	$390,159	2,511	+14.6%	Shares	Sole	2023-11-15
2023-06-30	$356,046	2,192	0.0%	Shares	Sole	2023-08-15
2023-03-31	$337,589	2,192	+0.2%	Shares	Sole	2023-05-12
2022-12-31	$332,095	2,187	-36.5%	Shares	Sole	2023-02-13
2022-09-30	$465,491	3,444	-3.3%	Shares	Sole	2022-11-14
2022-06-30	$510,896	3,561	+5.8%	Shares	Sole	2022-08-15
2022-03-31	$545,992	3,367	+7.8%	Shares	Sole	2022-05-12
2021-12-31	$536,547	3,124	+9.9%	Shares	Sole	2022-02-09
2021-09-30	$436,684	2,843	+0.1%	Shares	Sole	2021-11-12
2021-06-30	$439,448	2,839	+7.7%	Shares	Sole	2021-08-09
2021-03-31	$387,702	2,636	+0.8%	Shares	Sole	2021-05-11
2020-12-31	$369,300	2,616	+0.3%	Shares	Sole	2021-02-05
2020-09-30	$335,416	2,607	+10.3%	Shares	Sole	2020-11-09
2020-06-30	$277,013	2,364	+5.8%	Shares	Sole	2020-08-13
2020-03-31	$230,973	2,234	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.