Vault-13

VANGUARD DIVIDEND GROWTH VDIGX

EQUITY FUNDS · Open-End Fund · CUSIP 921908604

8 institutional holders +1 vs Q1 2023
2,246,5472.2m shares reported held*
$81.3mreported value*
1 new 3 added 3 reduced 0 sold out net bought ≈ $6.3m (+174.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.20. Options: 4 managers hold calls ($11.1m notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 10Q4 22: 7Q1 23: 7Q2 23: 88Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202210
Q4 20227
Q1 20237
Q2 20238

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 5 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202254
Q1 202351
Q2 202343

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $146.0mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $149.3mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $34.0mQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $11.1mQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$146.0m$00.00
Q4 2022$149.3m$00.00
Q1 2023$34.0m$00.00
Q2 2023$11.1m$00.00

Biggest buyers

Fulton Bank, N.A. Added +188,401+188.4k
WEST MICHIGAN ADVISORS, LLC New +6,326+6.3k
Fairfield Financial Advisors, LTD Added +4,994+5.0k
Hemenway Trust Co LLC Added +4+4

Biggest sellers

Strategic Investment Solutions, Inc. /IL Reduced -20,935-20.9k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Reduced -4,671-4.7k
Coston, McIsaac & Partners Reduced -34-34

Biggest calls

JANE STREET GROUP, LLC Reduced $8.6m52.7k shares
SIMPLEX TRADING, LLC Reduced $2.3m14.1k shares
GROUP ONE TRADING LLC Added $259.9k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fulton Bank, N.A. 3.04% of their portfolio Lancaster, PA 1,716,1021.7m $62.1m $62.1m 3.04% Added +188.4k +188,401
2 Fairfield Financial Advisors, LTD 5.80% of their portfolio WELLESLEY, MA 400,776400.8k $14.5m $14.5m 5.80% Added +5.0k +4,994
3 Dempze Nancy E 2.40% of their portfolio BOSTON, MA 77,29877.3k $2.8m $2.8m 2.40% Unchanged
4 Hemenway Trust Co LLC 0.07% of their portfolio SALEM, NH 19,80219.8k $716.8k $716.8k 0.07% Added +4 +4
5 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 15,25715.3k $552.3k $552.3k 0.01% Reduced -4.7k -4,671
6 WEST MICHIGAN ADVISORS, LLC 0.09% of their portfolio HOLLAND, MI 6,3266.3k $229.0k $229.0k 0.09% New
7 Strategic Investment Solutions, Inc. /IL 0.04% of their portfolio ORLAND PARK, IL 5,8815.9k $204.4k $204.4k 0.04% Reduced -20.9k -20,935
8 Coston, McIsaac & Partners 0.06% of their portfolio BAR HARBOR, ME 5,1055.1k $184.0k $184.0k 0.06% Reduced -34 -34