Top 17 Mutual Funds with VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
This page shows all mutual funds that have reported positions in VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. Green rows indicate new positions. Click the link icon to see the full transaction history.
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File Date |
Source |
Investor |
|
Type |
Avg Price (Est) |
Shares |
Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
65,661 |
8.54 |
12,996 |
5.76 |
|
2025-07-29 |
NP |
ORILX - NORTH SQUARE MULTI STRATEGY FUND CLASS A
|
|
|
|
21,100 |
-3.65 |
4,176 |
-6.12 |
|
2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
87,708 |
10.07 |
17,360 |
7.25 |
|
2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
167,899 |
5.11 |
33,232 |
2.42 |
|
2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
44,122 |
23.88 |
8,733 |
20.70 |
|
2025-08-28 |
NP |
BTSAX - BTS Managed Income Fund Class A Shares
|
|
|
|
1,393 |
-54.12 |
285 |
-51.53 |
|
2025-08-08 |
NP |
QRDTX - Quantified Rising Dividend Tactical Fund Investor Class Shares
|
|
|
|
26,567 |
4.29 |
5,437 |
10.04 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
1,231,457 |
1.92 |
252,042 |
7.53 |
|
2025-07-29 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
24,549 |
37.19 |
4,859 |
33.68 |
|
2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
98,044 |
14.72 |
19,406 |
11.79 |
|
2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
137,417 |
5.52 |
27,199 |
2.82 |
|
2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
11,476 |
2.49 |
2,271 |
-0.13 |
|
2025-07-29 |
NP |
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1
|
|
|
|
26,168 |
7.16 |
5,179 |
4.42 |
|
2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
8,411 |
-1.75 |
1,665 |
-4.26 |
|
2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
74,774 |
17.70 |
14,800 |
14.69 |
|
2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
39,391 |
8.75 |
7,797 |
5.97 |
|
2025-07-29 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
35,643 |
0.93 |
7,055 |
-1.66 |
|