VIG VANGUARD DIVIDEND

Ownership history in Nicholas Hoffman & Company, LLC.  ·  39 quarters on record

AI Ownership Summary

Nicholas Hoffman & Company, LLC. reported VANGUARD DIVIDEND (VIG) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.42% in 2023 Q4. The latest visible filing shows VIG at 3.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nicholas Hoffman & Company, LLC.'s position in VANGUARD DIVIDEND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VIG was reported at 3.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.42% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Nicholas Hoffman & Company, LLC. held VIG — position size vs. price
% of Fund (quarterly)    VIG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 747,782 +2,044 +0.3% 3.81% $164.3M 2026-02-14 (Est.) $226.38
2025 Q3 ADDED 745,738 +3,210 +0.4% 3.90% $160.9M 2025-11-12 $218.37
2025 Q2 REDUCED 742,528 -278 -0.0% 3.93% $152.0M 2025-08-06 $204.44
2025 Q1 REDUCED 742,806 -61,482 -7.6% 5.48% $144.1M 2025-05-09 $189.14
2024 Q4 ADDED 804,288 +45,346 +6.0% 6.30% $157.5M 2025-01-31 $198.01
2024 Q3 ADDED 758,942 +22,928 +3.1% 6.34% $150.3M 2024-10-25 $191.94
2024 Q2 ADDED 736,014 +3,644 +0.5% 6.30% $134.4M 2024-08-02 $180.98
2024 Q1 ADDED 732,370 +9,300 +1.3% 6.79% $133.7M 2024-04-22 $169.53
2023 Q4 ADDED 723,070 +79,388 +12.3% 7.42% $123.2M 2024-02-01 $167.65
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Nicholas Hoffman & Company, LLC. and VIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nicholas Hoffman & Company, LLC. reported owning VIG?

Nicholas Hoffman & Company, LLC. reported VIG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VIG position in Nicholas Hoffman & Company, LLC.'s portfolio?

The largest reported portfolio weight for VIG was 7.42% in 2023 Q4.

What is the latest reported VIG position on this page?

The most recent filing on this page is 2025 Q4, when Nicholas Hoffman & Company, LLC. reported 747,782 shares, equal to 3.81% of portfolio, with an estimated market value of $164.3M.

What does the chart on this VIG ownership page compare?

The chart compares Nicholas Hoffman & Company, LLC.'s quarterly VIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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