Charles Schwab Trust Co
BankPosition in VIG — Vanguard Dividend Appreciation ETF
CIK 1789219
HENDERSON, NV
Position in VIG
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$227,748
-$79,284 QoQ
Shares Held
1,059
-24.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,748 | 1,059 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $307,032 | 1,397 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $549,832 | 2,548 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $243,966 | 1,192 | Shares | Sole | 2025-07-17 | |
| 2024-09-30 | $286,394 | 1,446 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $278,023 | 1,523 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $258,210 | 1,414 | Shares | Sole | 2024-04-12 | |
| 2022-06-30 | $332,993 | 2,321 | Shares | Sole | 2022-07-22 | |
| 2021-09-30 | $386,611 | 2,517 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $389,606 | 2,517 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $517,280 | 3,517 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $383,417 | 2,716 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $362,692 | 2,819 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $311,112 | 2,655 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $206,780 | 2,000 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||