Vanguard Dividend Apprec ETF (VIG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
7 concentrated managers hold it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (7 → 7): 2 opened · 2 exited = 0
Net flow in the quarter: −$21K (−90 shares) · bought $884K and sold $905KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 5 held it last quarter (the chart point); with today's set, 7 (the base for the change).
Concentrated managers holding it
- Scott & SelberReduced$6.1M1.3%−0.1 pp
- Miramar Capital$3.1M0.7%
- Weik Capital Management$1.6M0.6%
- James Hambro & Partners LLPNew$648K0.0%+0.0 pp
- Wilsey Asset Management$437K0.1%
- Dash AcquisitionsReduced$316K0.1%−0.0 pp
- Bennett Selby InvestmentsNew$236K0.1%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of VIG (all 13F filers)
- Bank of America21.4 MBank or trading desk−319 K
- Morgan Stanley13.2 MBank or trading desk+194 K
- Vanguard Global Advisers10.7 MIndex manager+40 K
- Wells Fargo10.1 MBank or trading desk−734 K
- Wealthfront Advisers9.5 MWealth adviser+475 K
- LPL Financial7.1 MWealth adviser+129 K
- Raymond James Financial6.4 MWealth adviser+643 K
- UBS Group6.2 MBank or trading desk−85 K
- HB Wealth Management5.9 MWealth adviser+94 K
- Royal Bank of Canada4.2 MBank or trading desk+38 K
- Shares
- 21.4 M
- Change
- −319 K
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- Type
- Bank or trading desk
- Value
- $5.1 bn
- Shares
- 13.2 M
- Change
- +194 K
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- Type
- Bank or trading desk
- Value
- $3.1 bn
- Shares
- 10.7 M
- Change
- +40 K
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- Type
- Index manager
- Value
- $2.5 bn
- Shares
- 10.1 M
- Change
- −734 K
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- Type
- Bank or trading desk
- Value
- $2.4 bn
- Shares
- 9.5 M
- Change
- +475 K
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- Type
- Wealth adviser
- Value
- $2.2 bn
- Shares
- 7.1 M
- Change
- +129 K
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- Type
- Wealth adviser
- Value
- $1.7 bn
- Shares
- 6.4 M
- Change
- +643 K
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- Type
- Wealth adviser
- Value
- $1.5 bn
- Shares
- 6.2 M
- Change
- −85 K
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- Type
- Bank or trading desk
- Value
- $1.5 bn
- Shares
- 5.9 M
- Change
- +94 K
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- Type
- Wealth adviser
- Value
- $1.4 bn
- Shares
- 4.2 M
- Change
- +38 K
See more
- Type
- Bank or trading desk
- Value
- $989M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗