BP
VIG icon

Ballentine Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ballentine Partners’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 		$43.7M Sell
184,845
-354
-0.2% -$81.3K 0.53% 28
2026
Q1 		$39.8M Sell
185,199
-7,193
-4% -$1.6M 0.55% 28
2025
Q4 		$42.3M Sell
192,392
-540
-0.3% -$118K 0.59% 24
2025
Q3 		$41.6M Sell
192,932
-9,059
-4% -$1.9M 0.58% 24
2025
Q2 		$41.3M Buy
201,991
+4,755
+2% +$922K 0.62% 22
2025
Q1 		$38.3M Sell
197,236
-875
-0.4% -$174K 0.66% 21
2024
Q4 		$38.8M Sell
198,111
-61
-0% -$12.2K 0.66% 21
2024
Q3 		$39.2M Sell
198,172
-1,630
-0.8% -$310K 0.67% 21
2024
Q2 		$36.5M Sell
199,802
-744
-0.4% -$134K 0.67% 21
2024
Q1 		$36.6M Sell
200,546
-1,099
-0.5% -$193K 0.7% 20
2023
Q4 		$34.4M Sell
201,645
-592
-0.3% -$95.3K 0.7% 22
2023
Q3 		$31.4M Sell
202,237
-5
-0% -$811 0.74% 21
2023
Q2 		$32.9M Sell
202,242
-5,501
-3% -$861K 0.75% 21
2023
Q1 		$32M Sell
207,743
-1,743
-0.8% -$267K 0.81% 19
2022
Q4 		$31.8M Sell
209,486
-8,643
-4% -$1.29M 0.95% 19
2022
Q3 		$29.5M Hold
218,129
– – 1.02% 18
2022
Q2 		$31.3M Hold
218,129
– – 1.11% 18
2022
Q1 		$35.4M Sell
218,129
-698
-0.3% -$113K 1.11% 18
2021
Q4 		$37.6M Sell
218,827
-226
-0.1% -$37.3K 1.12% 17
2021
Q3 		$33.6M Sell
219,053
-5,215
-2% -$831K 1.14% 16
2021
Q2 		$34.7M Sell
224,268
-98
-0% -$15K 1.2% 16
2021
Q1 		$33M Sell
224,366
-3,561
-2% -$507K 1.22% 16
2020
Q4 		$32.2M Sell
227,927
-985
-0.4% -$133K 1.27% 16
2020
Q3 		$29.5M Hold
228,912
– – 1.3% 14
2020
Q2 		$26.8M Sell
228,912
-90
-0% -$10.2K 1.28% 13
2020
Q1 		$23.7M Sell
229,002
-2,987
-1% -$356K 1.38% 14
2019
Q4 		$28.9M Sell
231,989
-4,437
-2% -$537K 1.31% 17
2019
Q3 		$28.3M Sell
236,426
-405
-0.2% -$47.8K 1.33% 15
2019
Q2 		$27.3M Sell
236,831
-904
-0.4% -$101K 1.31% 18
2019
Q1 		$26.1M Sell
237,735
-35,889
-13% -$3.78M 1.36% 18
2018
Q4 		$26.8M Sell
273,624
-8,517
-3% -$888K 1.55% 13
2018
Q3 		$31.2M Buy
282,141
+12,505
+5% +$1.34M 1.63% 13
2018
Q2 		$27.4M Sell
269,636
-6,644
-2% -$677K 1.52% 15
2018
Q1 		$27.9M Sell
276,280
-8,863
-3% -$919K 1.57% 14
2017
Q4 		$29.1M Sell
285,143
-3,535
-1% -$348K 1.59% 14
2017
Q3 		$27.4M Sell
288,678
-12,748
-4% -$1.19M 1.51% 14
2017
Q2 		$28.2M Buy
301,426
+4,828
+2% +$443K 2.06% 14
2017
Q1 		$26.7M Sell
296,598
-7,907
-3% -$701K 1.89% 13
2016
Q4 		$25.9M Sell
304,505
-732
-0.2% -$61.5K 2% 13
2016
Q3 		$25.6M Sell
305,237
-270
-0.1% -$22.9K 2.08% 13
2016
Q2 		$25.4M Sell
305,507
-6,157
-2% -$503K 2.14% 12
2016
Q1 		$25.3M Sell
311,664
-11,304
-4% -$867K 2.23% 12
2015
Q4 		$25.1M Sell
322,968
-10,621
-3% -$829K 2.45% 13
2015
Q3 		$24.6M Sell
333,589
-13,141
-4% -$1.02M 2.58% 15
2015
Q2 		$27.2M Sell
346,730
-12,969
-4% -$1.05M 2.65% 14
2015
Q1 		$28.9M Sell
359,699
-4,341
-1% -$352K 2.84% 12
2014
Q4 		$29.5M Sell
364,040
-12,979
-3% -$1.03M 3.41% 11
2014
Q3 		$29M Sell
377,019
-20,142
-5% -$1.56M 3.44% 12
2014
Q2 		$31M Sell
397,161
-77,064
-16% -$5.89M 3.67% 12
2014
Q1 		$35.7M Sell
474,225
-31,956
-6% -$2.36M 4.18% 10
2013
Q4 		$38.1M Sell
506,181
-62,573
-11% -$4.55M 4.28% 11
2013
Q3 		$39.6M Sell
568,754
-18,587
-3% -$1.29M 4.86% 9
2013
Q2 		$38.9M Buy
+587,341
New +$39.4M 5.23% 8

Other funds holding VIG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Ballentine Partners's VIG Position: Q2 2026 in Review

Ballentine Partners reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.19% in Q2 2026, selling an estimated $81.3K and leaving 184,845 shares worth $43.7M. The position accounts for 0.53% of the portfolio, ranked #28.

Ballentine Partners first reported a position in VIG in Q2 2013 and has held it in 53 quarters since. 533 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Ballentine Partners held 184,845 shares of Vanguard Dividend Appreciation ETF worth $43.7M as of Q2 2026.
  • Ballentine Partners sold 354 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $81.3K.
  • Vanguard Dividend Appreciation ETF made up 0.53% of Ballentine Partners's portfolio in Q2 2026, its #28 holding.
  • Ballentine Partners first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 53 quarters since.
  • 533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.