American Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

American Trust’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 Q1	$461K	Buy	2,143 +24	+1%	+$5.35K	0.04%	167
2025 Q4	$466K	Buy	2,119 +40	+2%	+$8.74K	0.04%	182
2025 Q3	$449K	Buy	2,079 +53	+3%	+$11.1K	0.04%	190
2025 Q2	$415K	Buy	+2,026	New	+$393K	0.04%	178
2025 Q1	–	Sell	-2,147	Closed	-$420K	–	298
2024 Q4	$420K	Buy	+2,147	New	+$429K	0.03%	183
2024 Q1	–	Sell	-6,119	Closed	-$1.04M	–	319
2023 Q4	$1.04M	Sell	6,119 -660	-10%	-$106K	0.08%	96
2023 Q3	$1.05M	Sell	6,779 -202,934	-97%	-$32.9M	0.08%	97
2023 Q2	$34.1M	Buy	209,713 +19,547	+10%	+$3.06M	2.36%	10
2023 Q1	$30M	Buy	190,166 +21,906	+13%	+$3.36M	2.08%	11
2022 Q4	$25.6M	Buy	168,260 +9,118	+6%	+$1.36M	2.37%	8
2022 Q3	$21.5M	Sell	159,142 -14,436	-8%	-$2.15M	1.81%	12
2022 Q2	$24.9M	Sell	173,578 -15,943	-8%	-$2.43M	1.99%	10
2022 Q1	$30.7M	Buy	189,521 +54,908	+41%	+$8.86M	2.06%	9
2021 Q4	$23.1M	Buy	+134,613	New	+$22.2M	1.76%	12

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Trust's VIG Position: Q1 2026 in Review

American Trust increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.1% in Q1 2026, buying an estimated $5.35K and bringing the position to 2,143 shares worth $461K. The position accounts for 0.04% of the portfolio, ranked #167.

American Trust first reported a position in VIG in Q4 2021 and has held it in 14 quarters since. The position peaked at $34.1M in Q2 2023. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

American Trust held 2,143 shares of Vanguard Dividend Appreciation ETF worth $461K as of Q1 2026.
American Trust bought 24 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $5.35K.
Vanguard Dividend Appreciation ETF made up 0.04% of American Trust's portfolio in Q1 2026, its #167 holding.
American Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 14 quarters since.
American Trust's Vanguard Dividend Appreciation ETF position peaked at $34.1M in Q2 2023.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.