Carlton Hofferkamp & Jenks Wealth Management, LLC
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1510870
THE WOODLANDS, TX
Position in VIG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,572,977
-$56,910 QoQ
Shares Held
11,964
-0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.75%
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 | $2,572,977 | 11,964 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,629,887 | 11,966 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,614,511 | 12,116 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,479,372 | 12,114 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,343,981 | 12,083 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,364,255 | 12,073 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,358,102 | 11,906 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,075,958 | 11,372 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,026,788 | 11,099 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,916,829 | 11,249 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,743,208 | 11,219 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,838,545 | 11,319 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,770,806 | 11,498 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,894,176 | 12,474 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,456,754 | 10,778 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,568,987 | 10,936 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,582,681 | 9,760 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,676,280 | 9,760 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,499,136 | 9,760 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,487,531 | 9,610 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,413,438 | 9,610 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,311,610 | 9,291 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,186,373 | 9,221 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,089,305 | 9,296 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $914,587 | 8,846 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||