Adirondack Trust Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Adirondack Trust Company’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$161K	Sell	681 -533	-44%	-$122K	0.05%	167
2026 Q1	$261K	Sell	1,214 -66	-5%	-$14.7K	0.09%	126
2025 Q4	$281K	Sell	1,280 -213	-14%	-$46.5K	0.09%	121
2025 Q3	$322K	Hold	1,493	–	–	0.11%	115
2025 Q2	$306K	Hold	1,493	–	–	0.11%	112
2025 Q1	$290K	Sell	1,493 -7	-0.5%	-$1.39K	0.11%	115
2024 Q4	$294K	Buy	1,500 +198	+15%	+$39.5K	0.11%	119
2024 Q3	$258K	Sell	1,302 -187	-13%	-$35.6K	0.1%	128
2024 Q2	$272K	Buy	1,489 +42	+3%	+$7.56K	0.11%	122
2024 Q1	$264K	Buy	1,447 +14	+1%	+$2.46K	0.11%	124
2023 Q4	$256K	Buy	1,433 +169	+13%	+$27.2K	0.11%	117
2023 Q3	$196K	Buy	1,264 +43	+4%	+$6.97K	0.1%	130
2023 Q2	$203K	Buy	1,221 +512	+72%	+$80.2K	0.09%	134
2023 Q1	$109K	Buy	709 +82	+13%	+$12.6K	0.06%	157
2022 Q4	$95.2K	Hold	627	–	–	0.05%	165
2022 Q3	$85K	Hold	627	–	–	0.05%	166
2022 Q2	$90K	Hold	627	–	–	0.05%	159
2022 Q1	$102K	Hold	627	–	–	0.05%	160
2021 Q4	$108K	Hold	627	–	–	0.05%	148
2021 Q3	$103K	Hold	627	–	–	0.05%	152
2021 Q2	$97K	Hold	627	–	–	0.05%	146
2021 Q1	$92K	Hold	627	–	–	0.05%	147
2020 Q4	$86K	Hold	627	–	–	0.05%	144
2020 Q3	$81K	Hold	627	–	–	0.05%	140
2020 Q2	$77K	Hold	627	–	–	0.05%	146
2020 Q1	$65K	Hold	627	–	–	0.05%	144
2019 Q4	$79K	Buy	+627	New	+$75.9K	0.05%	156

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Adirondack Trust Company's VIG Position: Q2 2026 in Review

Adirondack Trust Company reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 44% in Q2 2026, selling an estimated $122K and leaving 681 shares worth $161K. The position accounts for 0.05% of the portfolio, ranked #167.

Adirondack Trust Company first reported a position in VIG in Q4 2019 and has held it in 27 quarters since. The position peaked at $322K in Q3 2025. 2,603 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Adirondack Trust Company held 681 shares of Vanguard Dividend Appreciation ETF worth $161K as of Q2 2026.
Adirondack Trust Company sold 533 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $122K.
Vanguard Dividend Appreciation ETF made up 0.05% of Adirondack Trust Company's portfolio in Q2 2026, its #167 holding.
Adirondack Trust Company first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 27 quarters since.
Adirondack Trust Company's Vanguard Dividend Appreciation ETF position peaked at $322K in Q3 2025.
2,603 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.