Agate Pass Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Agate Pass Investment Management’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	$1.07M	Sell	4,501 -166	-4%	-$38.1K	0.39%	60
2026 Q1	$1M	Buy	4,667 +190	+4%	+$42.4K	0.39%	63
2025 Q4	$984K	Sell	4,477 -68	-1%	-$14.9K	0.37%	62
2025 Q3	$981K	Sell	4,545 -165	-4%	-$34.6K	0.37%	65
2025 Q2	$964K	Buy	4,710 +270	+6%	+$52.3K	0.4%	66
2025 Q1	$861K	Hold	4,440	–	–	0.37%	74
2024 Q4	$869K	Sell	4,440 -75	-2%	-$15K	0.39%	65
2024 Q3	$894K	Sell	4,515 -434	-9%	-$82.6K	0.45%	58
2024 Q2	$903K	Buy	4,949 +866	+21%	+$156K	0.48%	56
2024 Q1	$746K	Buy	4,083 +459	+13%	+$80.6K	0.4%	59
2023 Q4	$618K	Hold	3,624	–	–	0.36%	64
2023 Q3	$563K	Hold	3,624	–	–	0.38%	62
2023 Q2	$589K	Hold	3,624	–	–	0.36%	65
2023 Q1	$558K	Buy	3,624 +103	+3%	+$15.8K	0.37%	68
2022 Q4	$535K	Sell	3,521 -67	-2%	-$9.99K	0.38%	64
2022 Q3	$485K	Sell	3,588 -20	-0.6%	-$2.98K	0.37%	64
2022 Q2	$518K	Buy	3,608 +193	+6%	+$29.4K	0.36%	65
2022 Q1	$554K	Buy	3,415 +124	+4%	+$20K	0.35%	64
2021 Q4	$565K	Buy	+3,291	New	+$542K	0.35%	65

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

Agate Pass Investment Management's VIG Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.6% in Q2 2026, selling an estimated $38.1K and leaving 4,501 shares worth $1.07M. The position accounts for 0.39% of the portfolio, ranked #60.

Agate Pass Investment Management first reported a position in VIG in Q4 2021 and has held it in 19 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Agate Pass Investment Management held 4,501 shares of Vanguard Dividend Appreciation ETF worth $1.07M as of Q2 2026.
Agate Pass Investment Management sold 166 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $38.1K.
Vanguard Dividend Appreciation ETF made up 0.39% of Agate Pass Investment Management's portfolio in Q2 2026, its #60 holding.
Agate Pass Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.