Pathstone Holdings, LLC
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 2011612
ENGLEWOOD, NJ
Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,850,864
+$7,523,400 QoQ
Shares Held
210,679
+7.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#56
of 591 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,850,864 | 210,679 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $42,327,464 | 196,817 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $46,805,447 | 212,965 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,275,057 | 219,079 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,659,744 | 369,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $44,648,156 | 230,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,737,063 | 223,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,641,930 | 225,396 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $43,364,752 | 237,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,600,483 | 244,239 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,277,602 | 248,108 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||