Vivaldi Capital Management LP

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1682021 CHICAGO, IL

Position in VIG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,549,937

-$53,358 QoQ

Shares Held

7,207

-1.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.33%

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%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,549,937	7,207	-1.2%	Shares	Sole	2026-05-14
2025-12-31	$1,603,295	7,295	-1.2%	Shares	Sole	2026-02-13
2025-09-30	$1,592,745	7,381	-3.3%	Shares	Sole	2025-11-17
2025-06-30	$1,561,632	7,630	-1.1%	Shares	Sole	2025-08-14
2025-03-31	$1,496,632	7,715	-6.1%	Shares	Sole	2025-05-15
2024-12-31	$1,608,351	8,213	+14.7%	Shares	Sole	2025-02-14
2024-09-30	$1,417,713	7,158	-3.7%	Shares	Sole	2024-11-14
2024-06-30	$1,357,259	7,435	-0.6%	Shares	Sole	2024-08-14
2024-03-31	$1,365,740	7,479	-5.6%	Shares	Sole	2024-05-15
2023-12-31	$1,349,568	7,920	+3.8%	Shares	Sole	2024-02-14
2023-09-30	$1,185,860	7,632	-0.8%	Shares	Sole	2023-11-14
2023-06-30	$1,249,573	7,693	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,184,798	7,693	-1.0%	Shares	Sole	2023-05-12
2022-12-31	$1,179,874	7,770	+0.3%	Shares	Sole	2023-02-14
2022-09-30	$1,046,949	7,746	-4.5%	Shares	Sole	2022-11-14
2022-06-30	$1,164,259	8,115	-9.6%	Shares	Sole	2022-08-15
2022-03-31	$1,455,872	8,978	-12.9%	Shares	Sole	2022-05-16
2021-12-31	$1,770,227	10,307	+6.4%	Shares	Sole	2022-02-14
2021-09-30	$1,488,384	9,690	-3.3%	Shares	Sole	2021-11-16
2021-06-30	$1,550,995	10,020	-5.1%	Shares	Sole	2021-08-16
2021-03-31	$1,553,606	10,563	-2.6%	Shares	Sole	2021-05-17
2020-12-31	$1,530,847	10,844	+4.3%	Shares	Sole	2021-02-16
2020-09-30	$1,337,935	10,399	-33.3%	Shares	Sole	2020-11-16
2020-06-30	$1,826,133	15,584	-37.6%	Shares	Sole	2020-08-13
2020-03-31	$2,583,612	24,989	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.