HIGHLAND CAPITAL MANAGEMENT, LLC

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 860486 MEMPHIS, TN

Position in VIG

as of Mar 31, 2026 · filed Apr 13, 2026 Compact

Position Value

$306,245

-$292,435 QoQ

Shares Held

1,424

-47.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

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	$306,245	1,424	-47.7%	Shares	Sole	2026-04-13
2025-12-31	$598,680	2,724	-28.4%	Shares	Sole	2026-02-02
2025-09-30	$821,296	3,806	-11.0%	Shares	Sole	2025-10-16
2025-06-30	$875,168	4,276	-7.0%	Shares	Sole	2025-07-22
2025-03-31	$891,772	4,597	+3.4%	Shares	Sole	2025-04-24
2024-12-31	$870,660	4,446	+0.3%	Shares	Sole	2025-01-23
2024-09-30	$877,603	4,431	+7.8%	Shares	Sole	2024-10-23
2024-06-30	$750,097	4,109	-10.2%	Shares	Sole	2024-07-25
2024-03-31	$835,805	4,577	-9.3%	Shares	Sole	2024-05-07
2023-12-31	$859,668	5,045	-16.4%	Shares	Sole	2024-01-17
2023-09-30	$937,252	6,032	-3.5%	Shares	Sole	2023-11-14
2023-06-30	$1,015,837	6,254	-28.4%	Shares	Sole	2023-08-09
2023-03-31	$1,344,969	8,733	-16.5%	Shares	Sole	2023-05-11
2022-12-31	$1,588,806	10,463	0.0%	Shares	Sole	2023-02-07
2022-09-30	$1,414,179	10,463	0.0%	Shares	Sole	2022-11-10
2022-06-30	$1,501,126	10,463	0.0%	Shares	Sole	2022-07-14
2022-03-31	$1,696,680	10,463	-16.2%	Shares	Sole	2022-04-19
2021-12-31	$2,143,783	12,482	-1.8%	Shares	Sole	2022-01-28
2021-09-30	$1,953,331	12,717	+0.2%	Shares	Sole	2021-10-25
2021-06-30	$1,964,594	12,692	-9.7%	Shares	Sole	2021-07-30
2021-03-31	$2,067,650	14,058	-9.5%	Shares	Sole	2021-04-27
2020-12-31	$2,193,640	15,539	-4.0%	Shares	Sole	2021-01-21
2020-09-30	$2,082,876	16,189	-0.5%	Shares	Sole	2020-10-16
2020-06-30	$1,906,167	16,267	+2.2%	Shares	Sole	2020-07-22
2020-03-31	$1,645,968	15,920	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.