Occidental Asset Management, LLC

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1770994 Burlingame, CA

Position in VIG

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$1,005,405

-$27,341 QoQ

Shares Held

4,675

-0.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,005,405	4,675	-0.5%	Shares	Sole	2026-04-16
2025-12-31	$1,032,746	4,699	+0.9%	Shares	Sole	2026-01-08
2025-09-30	$1,005,365	4,659	-1.3%	Shares	Sole	2025-10-29
2025-06-30	$965,837	4,719	+0.1%	Shares	Sole	2025-07-14
2025-03-31	$914,080	4,712	-0.7%	Shares	Sole	2025-05-15
2024-12-31	$929,017	4,744	+0.1%	Shares	Sole	2025-01-15
2024-09-30	$938,804	4,740	+0.0%	Shares	Sole	2024-10-15
2024-06-30	$864,921	4,738	-2.8%	Shares	Sole	2024-07-15
2024-03-31	$890,041	4,874	-9.8%	Shares	Sole	2024-04-16
2023-12-31	$920,330	5,401	+4.0%	Shares	Sole	2024-01-19
2023-09-30	$806,577	5,191	-7.7%	Shares	Sole	2023-10-18
2023-06-30	$913,831	5,626	-71.6%	Shares	Sole	2023-07-12
2023-03-31	$3,051,246	19,812	-22.1%	Shares	Sole	2023-05-11
2022-12-31	$3,863,519	25,443	-0.6%	Shares	Sole	2023-01-24
2022-09-30	$3,460,366	25,602	-0.4%	Shares	Sole	2022-11-08
2022-06-30	$3,687,179	25,700	-17.5%	Shares	Sole	2022-07-18
2022-03-31	$5,050,473	31,145	+39.0%	Shares	Sole	2022-05-04
2021-12-31	$3,847,887	22,404	-12.0%	Shares	Sole	2022-02-01
2021-09-30	$3,911,731	25,467	+37.3%	Shares	Sole	2021-11-03
2021-06-30	$2,872,128	18,555	-25.4%	Shares	Sole	2021-08-17
2021-03-31	$3,660,232	24,886	+107.8%	Shares	Sole	2021-05-06
2020-12-31	$1,690,793	11,977	+123.7%	Shares	Sole	2021-01-28
2020-09-30	$688,974	5,355	+100.0%	Shares	Sole	2020-11-10
2020-06-30	$313,690	2,677	-9.0%	Shares	Sole	2020-07-17
2020-03-31	$304,173	2,942	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.