CASTLEKEEP INVESTMENT ADVISORS LLC
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1404780
Westport, CT
Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,226,865
+$1,671,291 QoQ
Shares Held
51,673
+5.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
12.71%
of 13F equity value
Holder Rank
#134
of 591 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,226,865 | 51,673 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,555,574 | 49,082 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,351,857 | 47,101 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,117,745 | 46,887 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,339,296 | 45,631 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,782,897 | 45,275 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,299,655 | 32,169 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $6,352,576 | 32,074 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $1,840,834 | 10,084 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,279,155 | 12,481 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $2,167,147 | 12,718 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||