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 Q2	$3.16M	Buy	13,369 +11,226	+524%	+$2.58M	0.24%	51
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 $1.55T 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

American Trust's VIG Position: Q2 2026 in Review

American Trust increased its Vanguard Dividend Appreciation ETF (VIG) stake by 524% in Q2 2026, buying an estimated $2.58M and bringing the position to 13,369 shares worth $3.16M. The position accounts for 0.24% of the portfolio, ranked #51.

American Trust first reported a position in VIG in Q4 2021 and has held it in 15 quarters since. The position peaked at $34.1M in Q2 2023. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

American Trust held 13,369 shares of Vanguard Dividend Appreciation ETF worth $3.16M as of Q2 2026.
American Trust bought 11,226 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $2.58M.
Vanguard Dividend Appreciation ETF made up 0.24% of American Trust's portfolio in Q2 2026, its #51 holding.
American Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 15 quarters since.
American Trust's Vanguard Dividend Appreciation ETF position peaked at $34.1M in Q2 2023.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.