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Funds Holding Vanguard Div Appreciation ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard Div Appreciation ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VIG →Funds holding
4
as of 2026-07-31
Reported value
$50.2M
summed across funds
Fund families
3
named trusts
Largest conviction
12.01%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Frontier Asset U.S. Large Cap Equity ETFADVISORS' INNER CIRCLE FUND II40.3K sh$9.6M | 12.01% |
| Strategy Shares NASDAQ 7HANDL Index ETFStrategy Shares168.3K sh$40.3M | 6.39% |
| Frontier Asset Absolute Return ETFADVISORS' INNER CIRCLE FUND II1.1K sh$263.1K | 2.05% |
| Warren Street Global Equity ETFEA Series Trust221 sh$52.9K | 0.09% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.