Valmark Advisers’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Valmark Advisers’s Portfolio VIG Stock Details VIG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.1M	Buy	152,102 +3,869	+3%	+$792K	0.43%	38
2025 Q1	$28.8M	Sell	148,233 -123	-0.1%	-$23.9K	0.43%	39
2024 Q4	$29.1M	Buy	148,356 +791	+0.5%	+$155K	0.45%	37
2024 Q3	$29.2M	Buy	147,565 +2,482	+2%	+$492K	0.46%	37
2024 Q2	$26.5M	Buy	145,083 +11,516	+9%	+$2.1M	0.45%	38
2024 Q1	$24.4M	Buy	133,567 +1,724	+1%	+$315K	0.42%	40
2023 Q4	$22.5M	Sell	131,843 -936	-0.7%	-$159K	0.42%	39
2023 Q3	$20.6M	Buy	132,779 +829	+0.6%	+$129K	0.43%	40
2023 Q2	$21.4M	Buy	131,950 +3,606	+3%	+$586K	0.44%	39
2023 Q1	$19.8M	Buy	128,344 +5,630	+5%	+$867K	0.43%	42
2022 Q4	$18.6M	Buy	122,714 +3,139	+3%	+$477K	0.43%	40
2022 Q3	$16.2M	Buy	119,575 +3,869	+3%	+$523K	0.33%	40
2022 Q2	$16.6M	Buy	115,706 +4,730	+4%	+$679K	0.32%	40
2022 Q1	$18M	Buy	110,976 +2,083	+2%	+$338K	0.32%	38
2021 Q4	$18.7M	Buy	108,893 +2,599	+2%	+$446K	0.32%	35
2021 Q3	$16.3M	Buy	106,294 +6,288	+6%	+$966K	0.3%	36
2021 Q2	$15.5M	Sell	100,006 -1,843	-2%	-$285K	0.28%	35
2021 Q1	$15M	Buy	101,849 +2,952	+3%	+$434K	0.29%	35
2020 Q4	$14M	Buy	98,897 +3,006	+3%	+$424K	0.28%	34
2020 Q3	$12.3M	Buy	95,891 +5,684	+6%	+$731K	0.28%	33
2020 Q2	$10.6M	Sell	90,207 -931	-1%	-$109K	0.25%	32
2020 Q1	$9.42M	Sell	91,138 -4,797	-5%	-$496K	0.25%	32
2019 Q4	$12M	Sell	95,935 -8,952	-9%	-$1.12M	0.26%	31
2019 Q3	$12.5M	Sell	104,887 -6,347	-6%	-$759K	0.28%	31
2019 Q2	$12.8M	Sell	111,234 -3,814	-3%	-$439K	0.28%	33
2019 Q1	$12.6M	Buy	115,048 +4,111	+4%	+$451K	0.28%	33
2018 Q4	$10.9M	Buy	110,937 +14,111	+15%	+$1.38M	0.26%	32
2018 Q3	$10.7M	Sell	96,826 -2,266	-2%	-$251K	0.23%	32
2018 Q2	$10.1M	Sell	99,092 -1,093	-1%	-$111K	0.22%	32
2018 Q1	$10.1M	Buy	100,185 +384	+0.4%	+$38.8K	0.22%	31
2017 Q4	$10.2M	Buy	99,801 +75,565	+312%	+$7.71M	0.22%	28
2017 Q3	$2.3M	Buy	24,236 +3,322	+16%	+$315K	0.05%	36
2017 Q2	$1.94M	Buy	20,914 +3,243	+18%	+$301K	0.05%	37
2017 Q1	$1.59M	Buy	17,671 +2,676	+18%	+$241K	0.04%	35
2016 Q4	$1.28M	Buy	14,995 +1,878	+14%	+$160K	0.03%	36
2016 Q3	$1.1M	Sell	13,117 -974	-7%	-$81.8K	0.03%	39
2016 Q2	$1.17M	Buy	14,091 +3,944	+39%	+$328K	0.03%	38
2016 Q1	$824K	Buy	10,147 +5,641	+125%	+$458K	0.02%	39
2015 Q4	$350K	Sell	4,506 -760	-14%	-$59K	0.01%	53
2015 Q3	$388K	Buy	5,266 +635	+14%	+$46.8K	0.01%	47
2015 Q2	$364K	Sell	4,631 -803	-15%	-$63.1K	0.01%	46
2015 Q1	$437K	Hold	5,434	–	–	0.01%	45
2014 Q4	$441K	Buy	5,434 +75	+1%	+$6.09K	0.01%	43
2014 Q3	$412K	Hold	5,359	–	–	0.01%	42
2014 Q2	$418K	Buy	5,359 +158	+3%	+$12.3K	0.01%	41
2014 Q1	$391K	Buy	5,201 +367	+8%	+$27.6K	0.01%	40
2013 Q4	$364K	Sell	4,834 -1,118	-19%	-$84.2K	0.01%	46
2013 Q3	$414K	Hold	5,952	–	–	0.01%	37
2013 Q2	$394K	Buy	+5,952	New	+$394K	0.01%	38