Hoese & Co LLP

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1840268 GLENCOE, MN

Position in VIG

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$7,386,020

-$486,939 QoQ

Shares Held

34,344

-4.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

34.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,386,020	34,344	-4.1%	Shares	Sole	2026-04-22
2025-12-31	$7,872,959	35,822	+8.3%	Shares	Sole	2026-01-14
2025-09-30	$7,138,117	33,079	+3.0%	Shares	Sole	2025-10-16
2025-06-30	$6,572,363	32,112	+3.7%	Shares	Sole	2025-07-29
2025-03-31	$6,009,810	30,980	+4.1%	Shares	Sole	2025-04-11
2024-12-31	$5,828,488	29,763	+8.6%	Shares	Sole	2025-01-16
2024-09-30	$5,430,211	27,417	-5.5%	Shares	Sole	2024-10-09
2024-06-30	$5,297,601	29,020	+22.3%	Shares	Sole	2024-07-03
2024-03-31	$4,332,057	23,723	-3.6%	Shares	Sole	2024-04-08
2023-12-31	$4,194,566	24,616	+0.7%	Shares	Sole	2024-01-04
2023-09-30	$3,796,865	24,436	-1.9%	Shares	Sole	2023-10-11
2023-06-30	$4,045,968	24,909	+5.7%	Shares	Sole	2023-07-12
2023-03-31	$3,627,705	23,555	0.0%	Shares	Sole	2023-04-07
2022-12-31	$3,576,826	23,555	0.0%	Shares	Sole	2023-01-10
2022-09-30	$3,183,693	23,555	-0.6%	Shares	Sole	2022-10-07
2022-06-30	$3,399,521	23,695	+8.2%	Shares	Sole	2022-07-12
2022-03-31	$3,552,114	21,905	+24.7%	Shares	Sole	2022-04-21
2021-12-31	$3,016,788	17,565	+5.9%	Shares	Sole	2022-01-18
2021-09-30	$2,547,456	16,585	-2.6%	Shares	Sole	2021-10-20
2021-06-30	$2,634,525	17,020	+1.2%	Shares	Sole	2021-07-13
2021-03-31	$2,473,885	16,820	+30.8%	Shares	Sole	2021-05-03
2020-12-31	$1,814,740	12,855	—	Shares	Sole	2021-02-17
No filing history on record for this holder in this stock.