Vault-13

VANGUARD DIVIDEND GROWTH VDIGX

EQUITY FUNDS · Open-End Fund · CUSIP 921908604

12 institutional holders +0 vs Q4 2024
2,140,6812.1m shares reported held*
$75.6mreported value*
1 new 4 added 5 reduced 2 sold out net sold ≈ $5.3m (-149.6k 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 ≈ $35.33. Options: 3 managers hold calls ($10.0m notional), 0 hold puts (—).

Trends to Q1 2025

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: 12Q1 25: 1212Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202210
Q4 20227
Q1 20237
Q2 20238
Q3 202311
Q4 20239
Q1 20246
Q2 202412
Q3 202411
Q4 202412
Q1 202512

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 23: 4 bought or addedQ2 23: 3 cut or sold outQ3 23: 7 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 4 cut or sold outQ1 24: 2 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 4 cut or sold outQ3 24: 4 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 3 cut or sold outQ1 25: 5 bought or addedQ1 25: 7 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202343
Q3 202373
Q4 202354
Q1 202424
Q2 202464
Q3 202448
Q4 202493
Q1 202557

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 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 0.00Q1 25 calls: $10.0mQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$9.2m$00.00
Q3 2024$4.7m$00.00
Q4 2024$8.6m$00.00
Q1 2025$10.0m$00.00

Biggest buyers

GREAT LAKES ADVISORS, LLC Added +16,088+16.1k
Williams Jones Wealth Management, LLC. Added +2,293+2.3k
Ascentis Wealth Management, LLC New +1,882+1.9k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Added +219+219
Coston, McIsaac & Partners Added +145+145

Biggest sellers

Fulton Bank, N.A. Reduced -132,222-132.2k
Fairfield Financial Advisors, LTD Reduced -29,055-29.1k
NORTH STAR ASSET MANAGEMENT INC Sold out -5,709-5.7k
Jackson Wealth Management, LLC Reduced -1,278-1.3k
Redwood Wealth Management Group, LLC Reduced -1,099-1.1k
FIRST MERCHANTS CORP Reduced -540-540
TUCKER ASSET MANAGEMENT LLC Sold out -365-365

Biggest calls

SIMPLEX TRADING, LLC Reduced $8.0m41.0k shares
IMC-Chicago, LLC New $2.0m10.5k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fulton Bank, N.A. 2.17% of their portfolio Lancaster, PA 1,524,0281.5m $53.8m $53.8m 2.17% Reduced -132.2k -132,222
2 Fairfield Financial Advisors, LTD 5.37% of their portfolio WELLESLEY, MA 402,965403.0k $14.2m $14.2m 5.37% Reduced -29.1k -29,055
3 Dempze Nancy E 1.53% of their portfolio BOSTON, MA 72,30872.3k $2.6m $2.6m 1.53% Unchanged
4 Redwood Wealth Management Group, LLC 1.06% of their portfolio MEDFORD, NJ 58,88558.9k $2.1m $2.1m 1.06% Reduced -1.1k -1,099
5 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 22,76522.8k $804.3k $804.3k 0.01% Added +16.1k +16,088
6 Jackson Wealth Management, LLC 0.09% of their portfolio LAKE MARY, FL 22,06122.1k $779.0k $779.0k 0.09% Reduced -1.3k -1,278
7 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 12,60812.6k $445.5k $445.5k 0.01% Added +219 +219
8 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 10,47410.5k $370.1k $370.1k 0.00% Added +2.3k +2,293
9 FIRST MERCHANTS CORP 0.01% of their portfolio Muncie, IN 6,9456.9k $245.3k $245.3k 0.01% Reduced -540 -540
10 Coston, McIsaac & Partners 0.06% of their portfolio BAR HARBOR, ME 5,7565.8k $202.0k $202.0k 0.06% Added +145 +145
11 Ascentis Wealth Management, LLC 0.02% of their portfolio DALLAS, TX 1,8821.9k $66.6k $66.6k 0.02% New
12 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 44 $150 $150 0.00% First filing