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Barrett & Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Barrett & Company’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 		$6.76M Buy
31,411
+306
+1% +$68.2K 2.32% 9
2025
Q4 		$6.84M Buy
31,105
+1,806
+6% +$395K 2.28% 9
2025
Q3 		$6.32M Buy
29,299
+4,920
+20% +$1.03M 2.17% 10
2025
Q2 		$4.99M Buy
24,379
+6,755
+38% +$1.31M 1.87% 14
2025
Q1 		$3.42M Buy
17,624
+2,316
+15% +$461K 1.47% 19
2024
Q4 		$3M Buy
15,308
+1,120
+8% +$224K 1.26% 20
2024
Q3 		$2.81M Buy
14,188
+5,957
+72% +$1.13M 1.22% 23
2024
Q2 		$1.5M Buy
8,231
+1,900
+30% +$342K 0.68% 31
2024
Q1 		$1.16M Sell
6,331
-194
-3% -$34.1K 0.55% 33
2023
Q4 		$1.11M Sell
6,525
-558
-8% -$89.8K 0.6% 32
2023
Q3 		$1.1M Buy
7,083
+9
+0.1% +$1.46K 0.65% 31
2023
Q2 		$1.15M Buy
7,074
+359
+5% +$56.2K 0.67% 30
2023
Q1 		$1.03M Buy
6,715
+8
+0.1% +$1.23K 0.66% 30
2022
Q4 		$1.02M Hold
6,707
– – 0.67% 34
2022
Q3 		$1.02M Buy
+6,707
New +$998K 0.67% 34

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barrett & Company's VIG Position: Q1 2026 in Review

Barrett & Company increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.98% in Q1 2026, buying an estimated $68.2K and bringing the position to 31,411 shares worth $6.76M. The position accounts for 2.32% of the portfolio, ranked #9.

Barrett & Company first reported a position in VIG in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.84M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Barrett & Company held 31,411 shares of Vanguard Dividend Appreciation ETF worth $6.76M as of Q1 2026.
  • Barrett & Company bought 306 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $68.2K.
  • Vanguard Dividend Appreciation ETF made up 2.32% of Barrett & Company's portfolio in Q1 2026, its #9 holding.
  • Barrett & Company first reported a position in Vanguard Dividend Appreciation ETF in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Vanguard Dividend Appreciation ETF position peaked at $6.84M in Q4 2025.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.