EXENCIAL WEALTH ADVISORS, LLC

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1576151 OKLAHOMA CITY, OK

Position in VIG

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$3,014,926

+$151,633 QoQ

Shares Held

14,019

+7.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93% Shared 0% None 7%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,014,926	14,019	+7.6%	Shares	Sole	2026-04-28
2025-12-31	$2,863,293	13,028	-0.5%	Shares	Sole	2026-01-30
2025-09-30	$2,825,338	13,093	-2.7%	Shares	Sole	2025-10-27
2025-06-30	$2,755,062	13,461	-1.2%	Shares	Sole	2025-07-30
2025-03-31	$2,644,277	13,631	+12.0%	Shares	Sole	2025-05-09
2024-12-31	$2,383,446	12,171	+6.3%	Shares	Sole	2025-02-06
2024-09-30	$2,268,777	11,455	-3.6%	Shares	Sole	2024-10-31
2024-06-30	$2,169,971	11,887	-13.6%	Shares	Sole	2024-08-12
2024-03-31	$2,513,809	13,766	-3.1%	Shares	Sole	2024-05-10
2023-12-31	$2,420,872	14,207	+203.4%	Shares	Sole	2024-02-13
2023-09-30	$727,644	4,683	-16.2%	Shares	Sole	2023-11-08
2023-06-30	$907,821	5,589	+27.3%	Shares	Sole	2023-08-10
2023-03-31	$675,949	4,389	+1.3%	Shares	Sole	2023-05-02
2022-12-31	$657,814	4,332	+25.7%	Shares	Sole	2023-02-14
2022-09-30	$465,626	3,445	+3.4%	Shares	Sole	2022-11-08
2022-06-30	$477,898	3,331	+1.2%	Shares	Sole	2022-08-11
2022-03-31	$533,830	3,292	-0.7%	Shares	Sole	2022-05-12
2021-12-31	$569,351	3,315	+60.6%	Shares	Sole	2022-02-10
2021-09-30	$317,030	2,064	-80.9%	Shares	Sole	2021-11-04
2021-06-30	$1,674,208	10,816	+5.9%	Shares	Sole	2021-08-16
2021-03-31	$1,502,422	10,215	-4.0%	Shares	Sole	2021-05-06
2020-12-31	$1,501,907	10,639	-4.4%	Shares	Sole	2021-02-11
2020-09-30	$1,431,985	11,130	+6.3%	Shares	Sole	2020-11-13
2020-06-30	$1,226,874	10,470	-6.7%	Shares	Sole	2020-08-17
2020-03-31	$1,160,035	11,220	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.