OAKWORTH CAPITAL, INC.
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1588871
BIRMINGHAM, AL
Position in VIG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$341,299
-$7,490 QoQ
Shares Held
1,587
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
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 | $341,299 | 1,587 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $348,789 | 1,587 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $340,947 | 1,580 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $288,380 | 1,409 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $273,331 | 1,409 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $275,924 | 1,409 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $219,054 | 1,106 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $201,900 | 1,106 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $186,444 | 1,021 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $173,978 | 1,021 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $154,758 | 996 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $168,277 | 1,036 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $159,554 | 1,036 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $157,316 | 1,036 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $140,025 | 1,036 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $148,634 | 1,036 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $167,997 | 1,036 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $177,933 | 1,036 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $159,129 | 1,036 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $160,362 | 1,036 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $152,374 | 1,036 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $154,863 | 1,097 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $141,140 | 1,097 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $128,546 | 1,097 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $107,112 | 1,036 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||