SMITH, MOORE & CO.

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 200724 CLAYTON, MO

Position in VIG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$20,567,010

+$1,496,565 QoQ

Shares Held

86,920

-2.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.96%

of 13F equity value

Holder Rank

#91

of 591 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,567,010	86,920	-2.0%	Shares	Sole	2026-08-12
2026-03-31	$19,070,445	88,675	+0.8%	Shares	Sole	2026-05-05
2025-12-31	$19,330,310	87,953	+2.2%	Shares	Sole	2026-01-23
2025-09-30	$18,566,355	86,039	-0.3%	Shares	Sole	2025-11-12
2025-06-30	$17,659,132	86,281	-1.5%	Shares	Sole	2025-08-13
2025-03-31	$16,999,731	87,632	-1.2%	Shares	Sole	2025-05-15
2024-12-31	$17,367,183	88,685	-3.6%	Shares	Sole	2025-02-13
2024-09-30	$18,228,254	92,034	+1.1%	Shares	Sole	2024-11-12
2024-06-30	$16,610,772	90,993	+6.3%	Shares	Sole	2024-08-14
2024-03-31	$15,629,042	85,587	-3.8%	Shares	Sole	2024-05-13
2023-12-31	$15,157,420	88,952	-6.0%	Shares	Sole	2024-02-13
2023-09-30	$14,703,764	94,631	+14.7%	Shares	Sole	2023-11-15
2023-06-30	$13,404,048	82,522	+0.5%	Shares	Sole	2023-08-11
2023-03-31	$12,644,375	82,101	+0.9%	Shares	Sole	2023-05-12
2022-12-31	$12,360,438	81,399	+11.6%	Shares	Sole	2023-02-13
2022-09-30	$9,860,462	72,954	+21.7%	Shares	Sole	2022-11-14
2022-06-30	$8,602,604	59,961	+23.5%	Shares	Sole	2022-08-12
2022-03-31	$7,870,435	48,535	+8.9%	Shares	Sole	2022-05-12
2021-12-31	$7,656,443	44,579	+2.4%	Shares	Sole	2022-02-08
2021-09-30	$6,686,054	43,529	+2.3%	Shares	Sole	2021-11-12
2021-06-30	$6,583,837	42,534	+4.8%	Shares	Sole	2021-08-10
2021-03-31	$5,968,653	40,581	-3.0%	Shares	Sole	2021-05-14
2020-12-31	$5,905,423	41,832	-3.9%	Shares	Sole	2021-02-16
2020-09-30	$5,600,183	43,527	-1.3%	Shares	Sole	2020-11-12
2020-06-30	$5,167,520	44,099	+20.5%	Shares	Sole	2020-08-10
2020-03-31	$3,784,694	36,606	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.