NORTHERN TRUST CORP

Bank

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 73124 CHICAGO, IL

Back to VIG Full portfolio

Position in VIG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$52,009,785

+$2,511,576 QoQ

Shares Held

219,803

-4.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#54

of 591 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 3% None 8%

Common Shares in VIG Over Time

Shares Held

Position Value (USD)

All Filings in VIG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,009,785	219,803	-4.5%	Shares	Defined	2026-08-13
2026-03-31	$49,498,209	230,160	-0.0%	Shares	Other	2026-05-14
2025-12-31	$50,599,728	230,229	+5.5%	Shares	Defined	2026-02-17
2025-09-30	$47,104,582	218,289	-3.6%	Shares	Defined	2025-11-14
2025-06-30	$46,364,099	226,531	-0.5%	Shares	Defined	2025-08-13
2025-03-31	$44,175,402	227,720	-4.2%	Shares	Defined	2025-05-13
2024-12-31	$46,555,448	237,734	+9.6%	Shares	Other	2025-02-14
2024-09-30	$42,944,953	216,828	+4.9%	Shares	Other	2024-11-13
2024-06-30	$37,749,331	206,789	+1.1%	Shares	Other	2024-08-14
2024-03-31	$37,362,736	204,604	+3.3%	Shares	Defined	2024-05-14
2023-12-31	$33,755,047	198,093	+0.9%	Shares	Defined	2024-02-13
2023-09-30	$30,491,149	196,236	+12.5%	Shares	Defined	2023-11-13
2023-06-30	$28,335,263	174,446	-3.3%	Shares	Defined	2023-08-11
2023-03-31	$27,788,485	180,433	-3.0%	Shares	Defined	2023-05-15
2022-12-31	$28,255,791	186,077	+11.5%	Shares	Defined	2023-02-13
2022-09-30	$22,553,608	166,866	+12.8%	Shares	Defined	2022-11-14
2022-06-30	$21,217,778	147,890	+14.2%	Shares	Defined	2022-08-12
2022-03-31	$20,993,881	129,464	+12.9%	Shares	Defined	2022-05-13
2021-12-31	$19,698,694	114,694	+9.5%	Shares	Defined	2022-02-08
2021-09-30	$16,092,057	104,766	+28.0%	Shares	Defined	2021-11-15
2021-06-30	$12,671,573	81,863	-2.4%	Shares	Defined	2021-08-13
2021-03-31	$12,341,776	83,912	-7.5%	Shares	Other	2021-05-12
2020-12-31	$12,809,341	90,737	-0.9%	Shares	Defined	2021-02-11
2020-09-30	$11,776,506	91,532	-0.1%	Shares	Defined	2020-11-16
2020-06-30	$10,737,905	91,636	+8.3%	Shares	Other	2020-08-14
2020-03-31	$8,750,722	84,638	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.