PRIVATE TRUST CO NA
BankPosition in VIG — Vanguard Dividend Appreciation ETF
CIK 1277557
CLEVELAND, OH
Position in VIG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,154,069
-$83,729 QoQ
Shares Held
14,666
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,154,069 | 14,666 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,237,798 | 14,732 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,311,081 | 15,344 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,226,400 | 10,878 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,333,117 | 12,027 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,206,024 | 11,265 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,092,701 | 10,566 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,739,153 | 9,527 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,762,916 | 9,654 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,710,645 | 10,039 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,541,214 | 9,919 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,177,455 | 7,249 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,148,760 | 7,459 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,134,623 | 7,472 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $913,411 | 6,758 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,104,719 | 7,700 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||