Mengis Capital Management, Inc.
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1609674
PORTLAND, OR
Position in VIG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$498,939
-$10,730 QoQ
Shares Held
2,320
+0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $498,939 | 2,320 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $509,669 | 2,319 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $558,896 | 2,590 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $529,890 | 2,589 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $506,507 | 2,611 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $511,116 | 2,610 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $516,540 | 2,608 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $475,907 | 2,607 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $481,542 | 2,637 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $449,174 | 2,636 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $409,426 | 2,635 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $427,840 | 2,634 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $405,662 | 2,634 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $399,821 | 2,633 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $368,851 | 2,729 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $391,386 | 2,728 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $426,156 | 2,628 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $451,187 | 2,627 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $403,353 | 2,626 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $406,323 | 2,625 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $386,085 | 2,625 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $370,430 | 2,624 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $337,475 | 2,623 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $275,724 | 2,353 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||