WNY Asset Management, LLC
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1803296
Williamsville, NY
Position in VIG
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$2,309,099
-$229,238 QoQ
Shares Held
10,737
-8.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,309,099 | 10,737 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $2,538,337 | 11,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,154,561 | 10,527 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,838,637 | 9,478 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,422,704 | 7,265 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,082,006 | 10,512 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,918,965 | 10,512 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,197,163 | 12,032 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,042,244 | 11,985 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $1,572,290 | 10,119 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $893,689 | 5,502 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $917,437 | 5,957 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $950,277 | 6,258 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $845,696 | 6,257 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $889,514 | 6,200 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $989,013 | 6,099 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,047,331 | 6,098 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $983,347 | 6,402 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $994,216 | 6,423 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $922,485 | 6,272 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $936,521 | 6,634 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||