Carnegie Investment Counsel
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1511506
PEPPER PIKE, OH
Position in VIG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$20,473,927
-$2,388,028 QoQ
Shares Held
95,201
-8.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,473,927 | 95,201 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $22,861,955 | 104,022 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,496,941 | 108,888 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $21,418,715 | 104,650 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $19,655,842 | 101,324 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,477,447 | 99,461 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $19,361,157 | 97,754 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $17,821,626 | 97,626 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $20,002,186 | 109,535 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,964,590 | 105,426 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $15,140,071 | 97,439 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $17,159,105 | 105,640 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $16,556,537 | 107,503 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $14,522,022 | 95,634 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $9,678,402 | 71,607 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $10,411,761 | 72,571 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,751,289 | 78,634 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $13,047,847 | 75,970 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $10,293,043 | 67,012 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $10,466,590 | 67,618 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $10,103,072 | 68,691 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $9,852,395 | 69,791 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,941,612 | 69,498 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $7,405,541 | 63,198 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $6,242,894 | 60,382 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||