Detalus Advisors, LLC
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1799677
ST. LOUIS, MO
Position in VIG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$6,882,135
-$103,132 QoQ
Shares Held
32,001
+0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.42%
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%
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 | $6,882,135 | 32,001 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,985,267 | 31,783 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,915,637 | 32,048 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,096,914 | 29,789 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,847,246 | 30,142 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,135,641 | 26,225 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,061,027 | 25,553 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,611,943 | 25,264 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,480,518 | 24,536 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,257,103 | 24,983 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,835,270 | 31,119 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,915,294 | 30,261 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $5,136,849 | 33,354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,469,872 | 42,607 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,199,259 | 68,062 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $17,854,841 | 124,450 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $19,830,384 | 122,289 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $20,287,625 | 118,123 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $17,844,326 | 116,174 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $16,936,657 | 109,417 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $10,658,887 | 72,470 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $9,562,291 | 67,736 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $8,372,935 | 65,078 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $2,435,703 | 20,786 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,939,182 | 18,756 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||