Ballentine Partners, LLC
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1374889
Waltham, MA
Position in VIG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$39,828,896
-$2,455,017 QoQ
Shares Held
185,199
-3.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,828,896 | 185,199 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $42,283,913 | 192,392 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $41,632,796 | 192,932 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $41,341,497 | 201,991 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $38,261,811 | 197,236 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $38,796,077 | 198,111 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $39,249,946 | 198,172 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $36,473,855 | 199,802 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $36,621,705 | 200,546 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $34,360,308 | 201,645 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $31,423,585 | 202,237 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $32,850,168 | 202,242 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $31,994,499 | 207,743 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $31,810,449 | 209,486 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $29,482,315 | 218,129 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $31,294,967 | 218,129 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $35,371,798 | 218,129 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $37,583,537 | 218,827 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,646,540 | 219,053 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $34,714,443 | 224,268 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $32,999,751 | 224,366 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $32,176,454 | 227,927 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $29,451,817 | 228,912 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $26,823,908 | 228,912 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $23,676,516 | 229,002 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||