Aureus Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Aureus Asset 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	$1.04M	Buy	4,406 +283	+7%	+$65K	0.06%	119
2026 Q1	$887K	Sell	4,123 -1,603	-28%	-$357K	0.06%	123
2025 Q4	$1.26M	Buy	5,726 +2,012	+54%	+$440K	0.08%	86
2025 Q3	$802K	Hold	3,714	–	–	0.05%	102
2025 Q2	$760K	Sell	3,714 -127	-3%	-$24.6K	0.05%	105
2025 Q1	$745K	Sell	3,841 -656	-15%	-$130K	0.05%	107
2024 Q4	$881K	Buy	4,497 +1,081	+32%	+$216K	0.06%	98
2024 Q3	$677K	Sell	3,416 -64	-2%	-$12.2K	0.04%	108
2024 Q2	$635K	Sell	3,480 -410	-11%	-$73.8K	0.04%	107
2024 Q1	$710K	Sell	3,890 -657	-14%	-$115K	0.05%	103
2023 Q4	$775K	Buy	4,547 +744	+20%	+$120K	0.06%	98
2023 Q3	$591K	Sell	3,803 -118	-3%	-$19.1K	0.05%	109
2023 Q2	$637K	Sell	3,921 -223	-5%	-$34.9K	0.05%	107
2023 Q1	$638K	Sell	4,144 -5,862	-59%	-$898K	0.05%	107
2022 Q4	$1.52M	Buy	10,006 +5,173	+107%	+$771K	0.13%	76
2022 Q3	$653K	Buy	4,833 +14	+0.3%	+$2.08K	0.06%	104
2022 Q2	$691K	Buy	4,819 +124	+3%	+$18.9K	0.06%	106
2022 Q1	$761K	Sell	4,695 -20	-0.4%	-$3.23K	0.05%	118
2021 Q4	$810K	Sell	4,715 -673	-12%	-$111K	0.05%	104
2021 Q3	$828K	Buy	5,388 +158	+3%	+$25.2K	0.05%	104
2021 Q2	$810K	Buy	5,230 +388	+8%	+$59.6K	0.05%	111
2021 Q1	$712K	Buy	4,842 +33	+0.7%	+$4.69K	0.06%	98
2020 Q4	$679K	Buy	4,809 +1,549	+48%	+$210K	0.06%	103
2020 Q3	$419K	Hold	3,260	–	–	0.04%	129
2020 Q2	$382K	Buy	3,260 +293	+10%	+$33.4K	0.04%	120
2020 Q1	$307K	Buy	2,967 +733	+33%	+$87.5K	0.04%	119
2019 Q4	$279K	Hold	2,234	–	–	0.03%	149
2019 Q3	$267K	Hold	2,234	–	–	0.03%	144
2019 Q2	$257K	Hold	2,234	–	–	0.03%	154
2019 Q1	$245K	Sell	2,234 -440	-16%	-$46.4K	0.03%	156
2018 Q4	$262K	Hold	2,674	–	–	0.04%	141
2018 Q3	$296K	Hold	2,674	–	–	0.04%	153
2018 Q2	$272K	Hold	2,674	–	–	0.04%	161
2018 Q1	$270K	Sell	2,674 -210	-7%	-$21.8K	0.04%	153
2017 Q4	$294K	Hold	2,884	–	–	0.05%	149
2017 Q3	$273K	Hold	2,884	–	–	0.04%	152
2017 Q2	$267K	Hold	2,884	–	–	0.04%	134
2017 Q1	$264K	Buy	2,884 +320	+12%	+$28.4K	0.05%	144
2016 Q4	$218K	Hold	2,564	–	–	0.04%	145
2016 Q3	$215K	Hold	2,564	–	–	0.04%	138
2016 Q2	$213K	Hold	2,564	–	–	0.05%	124
2016 Q1	$208K	Buy	+2,564	New	+$197K	0.05%	99
2015 Q4	–	Sell	-3,737	Closed	-$276K	–	172
2015 Q3	$276K	Sell	3,737 -943	-20%	-$73.1K	0.07%	117
2015 Q2	$368K	Buy	4,680 +183	+4%	+$14.8K	0.08%	114
2015 Q1	$362K	Sell	4,497 -9,167	-67%	-$744K	0.08%	106
2014 Q4	$1.11M	Buy	13,664 +2,190	+19%	+$173K	0.27%	59
2014 Q3	$883K	Buy	11,474 +2,564	+29%	+$199K	0.22%	61
2014 Q2	$695K	Sell	8,910 -498	-5%	-$38.1K	0.17%	73
2014 Q1	$708K	Sell	9,408 -963	-9%	-$71.1K	0.18%	81
2013 Q4	$780K	Buy	10,371 +2,221	+27%	+$162K	0.21%	78
2013 Q3	$567K	Sell	8,150 -2,221	-21%	-$154K	0.19%	74
2013 Q2	$687K	Buy	+10,371	New	+$696K	0.25%	71

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

Aureus Asset Management's VIG Position: Q2 2026 in Review

Aureus Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 6.9% in Q2 2026, buying an estimated $65K and bringing the position to 4,406 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #119.

Aureus Asset Management first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.52M in Q4 2022. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Aureus Asset Management held 4,406 shares of Vanguard Dividend Appreciation ETF worth $1.04M as of Q2 2026.
Aureus Asset Management bought 283 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $65K.
Vanguard Dividend Appreciation ETF made up 0.06% of Aureus Asset Management's portfolio in Q2 2026, its #119 holding.
Aureus Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
Aureus Asset Management's Vanguard Dividend Appreciation ETF position peaked at $1.52M in Q4 2022.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.