BankPlus Trust Department’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

BankPlus Trust Department’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	$8.6K	Hold	40	–	–	﹤0.01%	379
2025 Q4	$8.79K	Hold	40	–	–	﹤0.01%	374
2025 Q3	$8.63K	Hold	40	–	–	﹤0.01%	374
2025 Q2	$8.19K	Hold	40	–	–	﹤0.01%	364
2025 Q1	$7.76K	Hold	40	–	–	﹤0.01%	371
2024 Q4	$7.83K	Buy	+40	New	+$7.99K	﹤0.01%	352

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

BankPlus Trust Department's VIG Position: Q1 2026 in Review

BankPlus Trust Department held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 40 shares worth $8.6K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

BankPlus Trust Department first reported a position in VIG in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.79K in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

BankPlus Trust Department held 40 shares of Vanguard Dividend Appreciation ETF worth $8.6K as of Q1 2026.
BankPlus Trust Department left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up ﹤0.01% of BankPlus Trust Department's portfolio in Q1 2026, its #379 holding.
BankPlus Trust Department first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's Vanguard Dividend Appreciation ETF position peaked at $8.79K in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.