How many shares of VIG does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 1.2M shares of VIG (VANGUARD DIVIDEND APPRECIATION ETF ETF).

What is CAPTRUST FINANCIAL ADVISORS's VIG position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's VIG position is worth $292.8M.

Is CAPTRUST FINANCIAL ADVISORS buying or selling VIG?

In 2026-Q2, CAPTRUST FINANCIAL ADVISORS increased their VIG position (+0.5% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy VIG?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in VIG in 2018-Q4. They have held the position across 31 quarters.

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CAPTRUST FINANCIAL ADVISORS

VIG
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in VANGUARD DIVIDEND APPRECIATION ETF ETF

Current Value

$292.8M

Current Shares

1.2M

Total Value Change

+$255.6M

Total Shares Change

+857,115

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.2M	+0.5%	$292.8M	0.4%	$236.62	37
2026-Q1	Increased	1.2M	+2.2%	$264.8M	0.5%	$214.15	38
2025-Q4	Decreased	1.2M	-0.4%	$264.9M	0.5%	$218.00	0
2025-Q3	Decreased	1.2M	-0.6%	$261.2M	0.5%	$213.18	0
2025-Q2	Increased	1.2M	+4.2%	$249.3M	0.6%	$201.38	45
2025-Q1	Increased	1.2M	+12.8%	$226.6M	0.6%	$190.06	49
2024-Q4	Increased	1M	+1.0%	$202.8M	0.6%	$190.94	43
2024-Q3	Increased	1M	+3.1%	$203M	0.6%	$192.26	44
2024-Q2	Decreased	994,122	-1.1%	$181.5M	0.6%	$177.90	0
2024-Q1	Decreased	1M	-4.4%	$183.6M	0.7%	$177.09	0
2023-Q4	Decreased	1.1M	-0.3%	$179.2M	0.6%	$164.55	0
2023-Q3	Increased	1.1M	+0.9%	$164M	0.6%	$149.23	43
2023-Q2	Decreased	1M	-5.4%	$169.8M	0.7%	$153.97	0
2023-Q1	Decreased	1.1M	-5.2%	$170.2M	0.7%	$145.29	0
2022-Q4	Increased	1.2M	+19.5%	$177M	0.9%	$143.70	51
2022-Q3	Increased	975,499	+4.3%	$131.8M	0.8%	$126.13	44
2022-Q2	Decreased	935,404	-14.0%	$134.2M	0.9%	$133.23	0
2022-Q1	Increased	1.1M	+1.1%	$176.4M	1.1%	$149.83	48
2021-Q4	Increased	1.1M	+138.4%	$184.8M	1.3%	$158.01	78
2021-Q3	Increased	451,351	+6.0%	$69.3M	0.6%	$140.66	44
2021-Q2	Decreased	425,861	-4.4%	$65.9M	0.6%	$141.13	0
2021-Q1	Decreased	445,488	-4.2%	$65.5M	0.7%	$133.49	0
2020-Q4	Increased	464,983	+11.8%	$65.6M	0.9%	$127.67	47
2020-Q3	Decreased	415,913	-20.8%	$54M	0.9%	$115.81	0
2020-Q2	Increased	525,062	+9.8%	$61.9M	1.0%	$105.02	51
2020-Q1	Decreased	478,404	-10.5%	$47.5M	1.0%	$92.18	0
2019-Q4	Increased	534,333	+5.0%	$67M	1.1%	$111.41	49
2019-Q3	Increased	508,703	+4.6%	$60.8M	2.1%	$105.84	53
2019-Q2	Increased	486,484	+2.4%	$56M	2.1%	$102.04	52
2019-Q1	Increased	475,064	+24.9%	$52.3M	2.1%	$96.75	62
2018-Q4	New	380,513	-	$37.3M	2.0%	$85.17	66

Other major holders of VIG: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

VIG31 quarters

VIG
31 quarters