KELLEHER FINANCIAL ADVISORS

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1507971 NEW YORK, NY

Position in VIG

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$3,221,813

+$2,916 QoQ

Shares Held

14,981

+2.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,221,813	14,981	+2.3%	Shares	Sole	2026-05-08
2025-12-31	$3,218,897	14,646	-0.6%	Shares	Sole	2026-01-20
2025-09-30	$3,179,233	14,733	-21.1%	Shares	Sole	2025-11-14
2025-06-30	$3,822,212	18,675	+6.0%	Shares	Sole	2025-08-08
2025-03-31	$3,419,073	17,625	-0.1%	Shares	Sole	2025-05-14
2024-12-31	$3,455,224	17,644	+0.6%	Shares	Sole	2025-01-17
2024-09-30	$3,474,566	17,543	+7.3%	Shares	Sole	2024-11-08
2024-06-30	$2,983,414	16,343	+18.0%	Shares	Sole	2024-07-29
2024-03-31	$2,529,331	13,851	+24.0%	Shares	Sole	2024-05-09
2023-12-31	$1,902,686	11,166	+0.2%	Shares	Sole	2024-04-25
2023-09-30	$1,731,088	11,141	+1.6%	Shares	Sole	2024-04-25
2023-06-30	$1,781,694	10,969	+7.2%	Shares	Sole	2024-04-25
2023-03-31	$1,575,368	10,229	+8.2%	Shares	Sole	2024-04-25
2022-12-31	$1,436,197	9,458	0.0%	Shares	Sole	2024-04-25
2022-09-30	$1,278,343	9,458	+7.7%	Shares	Sole	2022-11-14
2022-06-30	$1,259,379	8,778	+183.7%	Shares	Sole	2022-08-15
2022-03-31	$501,723	3,094	+4.4%	Shares	Sole	2022-05-16
2021-12-31	$509,067	2,964	-36.2%	Shares	Sole	2022-02-15
2021-09-30	$713,318	4,644	+66.9%	Shares	Sole	2021-11-15
2021-06-30	$430,625	2,782	-37.0%	Shares	Sole	2021-08-16
2021-03-31	$649,358	4,415	+61.8%	Shares	Sole	2021-05-13
2020-12-31	$385,111	2,728	+15.4%	Shares	Sole	2021-02-12
2020-09-30	$304,023	2,363	0.0%	Shares	Sole	2020-11-13
2020-06-30	$276,896	2,363	0.0%	Shares	Sole	2021-11-02
2020-03-31	$244,310	2,363	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.