Breakwater Capital Group
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1964309
PARAMUS, NJ
Position in VIG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$535,284
-$17,462 QoQ
Shares Held
2,489
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $535,284 | 2,489 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $552,746 | 2,515 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $542,927 | 2,516 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $513,721 | 2,510 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $493,510 | 2,544 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $507,199 | 2,590 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $512,975 | 2,590 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $468,605 | 2,567 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $468,759 | 2,567 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $437,416 | 2,567 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $387,983 | 2,497 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $410,460 | 2,527 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $378,710 | 2,459 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $331,033 | 2,180 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||