Select Asset Management & Trust
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1600636
MECHANICSBURG, PA
Position in VIG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,608,304
+$1,812,044 QoQ
Shares Held
120,904
-3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.98%
of 13F equity value
Holder Rank
#72
of 591 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,608,304 | 120,904 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,796,260 | 124,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,951,841 | 122,631 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,280,848 | 121,789 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $24,870,065 | 121,513 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,744,376 | 122,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $23,558,740 | 120,302 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,343,346 | 112,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,863,229 | 86,898 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,420,894 | 78,971 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,807,108 | 63,422 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,991,840 | 57,870 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,574,679 | 52,790 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,062,449 | 39,364 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,601,139 | 36,886 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,033,899 | 37,244 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,843,102 | 40,727 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,437,468 | 45,865 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,136,513 | 59,019 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,307,852 | 60,598 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,797,501 | 108,518 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,449,721 | 111,842 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,204,521 | 79,369 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||