Vault-13

VANGUARD DIVIDEND GROWTH VDIGX

EQUITY FUNDS · Open-End Fund · CUSIP 921908604

12 institutional holders +1 vs Q3 2024
2,290,3182.3m shares reported held*
$82.9mreported value*
2 new 7 added 2 reduced 1 sold out net bought ≈ $1.7m (+46.2k 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 ≈ $36.21. Options: 2 managers hold calls ($8.6m notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 7Q1 23: 7Q2 23: 8Q3 23: 11Q4 23: 9Q1 24: 6Q2 24: 12Q3 24: 11Q4 24: 1212Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202210
Q4 20227
Q1 20237
Q2 20238
Q3 202311
Q4 20239
Q1 20246
Q2 202412
Q3 202411
Q4 202412

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 23: 5 bought or addedQ1 23: 1 cut or sold outQ2 23: 4 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 3 cut or sold outQ4 23: 5 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 4 cut or sold outQ2 24: 6 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 8 cut or sold outQ4 24: 9 bought or addedQ4 24: 3 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202351
Q2 202343
Q3 202373
Q4 202354
Q1 202424
Q2 202464
Q3 202448
Q4 202493

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ1 24 calls: $8.8mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $9.2mQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $4.7mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $8.6mQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$8.8m$00.00
Q2 2024$9.2m$00.00
Q3 2024$4.7m$00.00
Q4 2024$8.6m$00.00

Biggest buyers

Fairfield Financial Advisors, LTD Added +31,563+31.6k
Williams Jones Wealth Management, LLC. New +8,181+8.2k
Fulton Bank, N.A. Added +6,222+6.2k
NORTH STAR ASSET MANAGEMENT INC New +5,709+5.7k
Jackson Wealth Management, LLC Added +952+952
Coston, McIsaac & Partners Added +510+510
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Added +382+382
GREAT LAKES ADVISORS, LLC Added +74+74
TUCKER ASSET MANAGEMENT LLC Added +33+33

Biggest sellers

Eagle Bay Advisors LLC Sold out -3,531-3.5k
FIRST MERCHANTS CORP Reduced -2,518-2.5k
Redwood Wealth Management Group, LLC Reduced -1,355-1.4k

Biggest calls

SIMPLEX TRADING, LLC Added $8.6m44.1k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fulton Bank, N.A. 2.31% of their portfolio Lancaster, PA 1,656,2501.7m $60.0m $60.0m 2.31% Added +6.2k +6,222
2 Fairfield Financial Advisors, LTD 5.51% of their portfolio WELLESLEY, MA 432,020432.0k $15.6m $15.6m 5.51% Added +31.6k +31,563
3 Dempze Nancy E 1.51% of their portfolio BOSTON, MA 72,30872.3k $2.6m $2.6m 1.51% Unchanged
4 Redwood Wealth Management Group, LLC 1.06% of their portfolio MEDFORD, NJ 59,98460.0k $2.2m $2.2m 1.06% Reduced -1.4k -1,355
5 Jackson Wealth Management, LLC 0.10% of their portfolio LAKE MARY, FL 23,33923.3k $845.0k $845.0k 0.10% Added +952 +952
6 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 12,38912.4k $448.6k $448.6k 0.01% Added +382 +382
7 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 8,1818.2k $296.2k $296.2k 0.00% New
8 FIRST MERCHANTS CORP 0.01% of their portfolio Muncie, IN 7,4857.5k $271.1k $271.1k 0.01% Reduced -2.5k -2,518
9 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 6,6776.7k $241.8k $241.8k 0.00% Added +74 +74
10 NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio NEENAH, WI 5,7095.7k $206.7k $206.7k 0.01% New
11 Coston, McIsaac & Partners 0.06% of their portfolio BAR HARBOR, ME 5,6115.6k $202.0k $202.0k 0.06% Added +510 +510
12 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 365365 $13.2k $13.2k 0.00% Added +33 +33