OPPENHEIMER & CO INC

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 822581 NEW YORK, NY

Position in VIG

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$8,903,053

-$779,135 QoQ

Shares Held

41,398

-6.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,903,053	41,398	-6.0%	Shares	Sole	2026-04-24
2025-12-31	$9,682,188	44,054	-37.4%	Shares	Sole	2026-02-02
2025-09-30	$15,186,221	70,375	+9.1%	Shares	Sole	2025-11-06
2025-06-30	$13,199,782	64,493	+5.9%	Shares	Sole	2025-07-31
2025-03-31	$11,815,154	60,906	+0.8%	Shares	Sole	2025-04-23
2024-12-31	$11,832,636	60,423	+4.1%	Shares	Sole	2025-02-05
2024-09-30	$11,493,421	58,030	+6.4%	Shares	Sole	2024-11-05
2024-06-30	$9,957,189	54,545	-0.2%	Shares	Sole	2024-08-08
2024-03-31	$9,981,097	54,658	+2.1%	Shares	Sole	2024-05-07
2023-12-31	$9,118,104	53,510	+7.2%	Shares	Sole	2024-02-13
2023-09-30	$7,758,278	49,931	+1.4%	Shares	Sole	2023-11-08
2023-06-30	$7,996,591	49,231	-1.1%	Shares	Sole	2023-08-03
2023-03-31	$7,663,229	49,758	+0.4%	Shares	Sole	2023-05-10
2022-12-31	$7,527,811	49,574	-0.7%	Shares	Sole	2023-02-08
2022-09-30	$6,746,781	49,917	-2.3%	Shares	Sole	2022-11-14
2022-06-30	$7,328,017	51,077	-3.5%	Shares	Sole	2022-08-08
2022-03-31	$8,580,047	52,911	+5.7%	Shares	Sole	2022-05-12
2021-12-31	$8,598,492	50,064	-0.8%	Shares	Sole	2022-02-02
2021-09-30	$7,750,809	50,461	+2.7%	Shares	Sole	2021-11-12
2021-06-30	$7,607,154	49,145	-7.2%	Shares	Sole	2021-08-03
2021-03-31	$7,791,121	52,972	+7.9%	Shares	Sole	2021-05-10
2020-12-31	$6,931,729	49,102	+13.6%	Shares	Sole	2021-02-11
2020-09-30	$5,560,299	43,217	+2.1%	Shares	Sole	2020-11-13
2020-06-30	$4,958,471	42,315	-2.1%	Shares	Sole	2020-08-11
2020-03-31	$4,468,619	43,221	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.