Sepio Capital, LP
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1751412
Salt Lake City, UT
Position in VIG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,266,273
+$42,978 QoQ
Shares Held
5,888
+5.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.18%
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 | $1,266,273 | 5,888 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,223,295 | 5,566 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,907,799 | 8,841 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,809,487 | 8,841 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,713,513 | 8,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,729,766 | 8,833 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,307,200 | 11,649 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,553,135 | 8,508 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,553,645 | 8,508 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,449,763 | 8,508 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,321,973 | 8,508 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,550,231 | 9,544 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,468,639 | 9,536 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,458,367 | 9,604 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,298,211 | 9,605 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,376,881 | 9,597 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,541,817 | 9,508 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,627,846 | 9,478 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,455,820 | 9,478 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,467,099 | 9,478 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,520,660 | 10,339 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,112,701 | 7,882 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,850,388 | 14,382 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,685,282 | 14,382 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,637,697 | 15,840 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||