Oak Asset Management, LLC
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1726375
WESTLAKE VILLAGE, CA
Position in VIG
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$531,843
-$11,672 QoQ
Shares Held
2,473
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $531,843 | 2,473 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $543,515 | 2,473 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $533,432 | 2,472 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $505,944 | 2,472 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $479,543 | 2,472 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $484,091 | 2,472 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $489,604 | 2,472 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $451,081 | 2,471 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $451,229 | 2,471 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $421,058 | 2,471 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $383,943 | 2,471 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $401,202 | 2,470 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $380,404 | 2,470 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $375,069 | 2,470 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $333,845 | 2,470 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $400,373 | 2,469 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $424,050 | 2,469 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $379,238 | 2,469 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $382,176 | 2,469 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $348,548 | 2,469 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $317,532 | 2,468 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $287,208 | 2,451 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $250,720 | 2,425 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||