Barrett & Company
VIG icon

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
Q3 		$7.51M Sell
32,174
-1,950
-6% -$468K 2.05% 13
2026
Q2 		$8.07M Buy
34,124
+2,713
+9% +$623K 2.26% 11
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Barrett & Company's VIG Position: Q3 2026 in Review

Barrett & Company reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 5.7% in Q3 2026, selling an estimated $468K and leaving 32,174 shares worth $7.51M. The position accounts for 2.05% of the portfolio, ranked #13.

Barrett & Company first reported a position in VIG in Q3 2022 and has held it in 17 quarters since. The position peaked at $8.07M in Q2 2026. 2,356 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Barrett & Company held 32,174 shares of Vanguard Dividend Appreciation ETF worth $7.51M as of Q3 2026.
  • Barrett & Company sold 1,950 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $468K.
  • Vanguard Dividend Appreciation ETF made up 2.05% of Barrett & Company's portfolio in Q3 2026, its #13 holding.
  • Barrett & Company first reported a position in Vanguard Dividend Appreciation ETF in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's Vanguard Dividend Appreciation ETF position peaked at $8.07M in Q2 2026.
  • 2,356 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.