Argent Trust Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.66M | Sell |
15,487
-947
| -6% | -$217K | 0.11% | 190 |
|
|
2026
Q1 | $3.53M | Buy |
16,434
+163
| +1% | +$36.3K | 0.12% | 166 |
|
|
2025
Q4 | $3.58M | Sell |
16,271
-544
| -3% | -$119K | 0.12% | 157 |
|
|
2025
Q3 | $3.63M | Buy |
16,815
+862
| +5% | +$181K | 0.13% | 151 |
|
|
2025
Q2 | $3.27M | Buy |
15,953
+465
| +3% | +$90.1K | 0.12% | 155 |
|
|
2025
Q1 | $3M | Buy |
15,488
+141
| +0.9% | +$28K | 0.12% | 160 |
|
|
2024
Q4 | $3.01M | Buy |
15,347
+2,563
| +20% | +$512K | 0.12% | 159 |
|
|
2024
Q3 | $2.53M | Buy |
12,784
+853
| +7% | +$162K | 0.1% | 180 |
|
|
2024
Q2 | $2.18M | Sell |
11,931
-753
| -6% | -$136K | 0.1% | 189 |
|
|
2024
Q1 | $2.32M | Buy |
12,684
+1,028
| +9% | +$181K | 0.1% | 181 |
|
|
2023
Q4 | $1.99M | Buy |
11,656
+4,939
| +74% | +$795K | 0.1% | 188 |
|
|
2023
Q3 | $1.04M | Buy |
6,717
+233
| +4% | +$37.8K | 0.06% | 260 |
|
|
2023
Q2 | $1.05M | Sell |
6,484
-688
| -10% | -$108K | 0.06% | 260 |
|
|
2023
Q1 | $1.1M | Hold |
7,172
| – | – | 0.07% | 227 |
|
|
2022
Q4 | $1.09M | Sell |
7,172
-243
| -3% | -$36.2K | 0.07% | 230 |
|
|
2022
Q3 | $1M | Sell |
7,415
-202
| -3% | -$30.1K | 0.07% | 232 |
|
|
2022
Q2 | $1.09M | Buy |
7,617
+3,404
| +81% | +$518K | 0.08% | 216 |
|
|
2022
Q1 | $683K | Buy |
4,213
+180
| +4% | +$29K | 0.04% | 306 |
|
|
2021
Q4 | $692K | Buy |
4,033
+183
| +5% | +$30.2K | 0.04% | 312 |
|
|
2021
Q3 | $592K | Buy |
3,850
+216
| +6% | +$34.4K | 0.04% | 323 |
|
|
2021
Q2 | $562K | Buy |
3,634
+17
| +0.5% | +$2.61K | 0.04% | 320 |
|
|
2021
Q1 | $532K | Buy |
3,617
+787
| +28% | +$112K | 0.04% | 314 |
|
|
2020
Q4 | $400K | Hold |
2,830
| – | – | 0.03% | 352 |
|
|
2020
Q3 | $364K | Hold |
2,830
| – | – | 0.03% | 339 |
|
|
2020
Q2 | $332K | Buy |
2,830
+151
| +6% | +$17.2K | 0.03% | 348 |
|
|
2020
Q1 | $277K | Buy |
2,679
+54
| +2% | +$6.44K | 0.03% | 343 |
|
|
2019
Q4 | $327K | Buy |
2,625
+250
| +11% | +$30.2K | 0.03% | 369 |
|
|
2019
Q3 | $284K | Hold |
2,375
| – | – | 0.03% | 383 |
|
|
2019
Q2 | $274K | Buy |
2,375
+62
| +3% | +$6.95K | 0.03% | 380 |
|
|
2019
Q1 | $254K | Buy |
2,313
+23
| +1% | +$2.42K | 0.03% | 379 |
|
|
2018
Q4 | $224K | Buy |
2,290
+430
| +23% | +$44.8K | 0.03% | 390 |
|
|
2018
Q3 | $206K | Buy |
+1,860
| New | +$200K | 0.02% | 417 |
|
|
2018
Q2 | – | Sell |
-2,086
| Closed | -$211K | – | 439 |
|
|
2018
Q1 | $211K | Buy |
+2,086
| New | +$216K | 0.06% | 279 |
|
Other funds holding VIG
HWM
Argent Trust Co's VIG Position: Q2 2026 in Review
Argent Trust Co reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 5.8% in Q2 2026, selling an estimated $217K and leaving 15,487 shares worth $3.66M. The position accounts for 0.11% of the portfolio, ranked #190.
Argent Trust Co first reported a position in VIG in Q1 2018 and has held it in 33 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Argent Trust Co held 15,487 shares of Vanguard Dividend Appreciation ETF worth $3.66M as of Q2 2026.
- Argent Trust Co sold 947 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $217K.
- Vanguard Dividend Appreciation ETF made up 0.11% of Argent Trust Co's portfolio in Q2 2026, its #190 holding.
- Argent Trust Co first reported a position in Vanguard Dividend Appreciation ETF in Q1 2018 and has held it in 33 quarters since.
- 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.