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

Advantage 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	–	Sell	-3,388	Closed	-$729K	–	201
2026 Q1	$729K	Hold	3,388	–	–	0.33%	22
2025 Q4	$745K	Hold	3,388	–	–	0.34%	21
2025 Q3	$731K	Hold	3,388	–	–	0.33%	25
2025 Q2	$693K	Hold	3,388	–	–	0.34%	25
2025 Q1	$657K	Hold	3,388	–	–	0.4%	22
2024 Q4	$663K	Hold	3,388	–	–	0.39%	24
2024 Q3	$671K	Hold	3,388	–	–	0.46%	20
2024 Q2	$618K	Hold	3,388	–	–	0.44%	20
2024 Q1	$619K	Hold	3,388	–	–	0.46%	21
2023 Q4	$577K	Buy	+3,388	New	+$545K	0.45%	20

Other funds holding VIG

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

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

Advantage Trust Company sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2026, closing a stake of 3,388 shares — an estimated $729K sold.

Advantage Trust Company first reported a position in VIG in Q4 2023 and held it in 10 quarters. The position peaked at $745K in Q4 2025. 984 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Advantage Trust Company reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2026 after selling out during the quarter.
Advantage Trust Company sold 3,388 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $729K.
Advantage Trust Company first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and held it in 10 quarters.
Advantage Trust Company's Vanguard Dividend Appreciation ETF position peaked at $745K in Q4 2025.
984 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.