Bienville Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bienville Capital 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	$1.81M	Buy	7,652 +6	+0.1%	+$1.38K	0.24%	48
2026 Q1	$1.64M	Buy	7,646 +5	+0.1%	+$1.11K	0.3%	41
2025 Q4	$1.68M	Buy	7,641 +61	+0.8%	+$13.3K	0.27%	39
2025 Q3	$1.64M	Buy	7,580 +32	+0.4%	+$6.72K	0.31%	39
2025 Q2	$1.55M	Sell	7,548 -670	-8%	-$130K	0.31%	37
2025 Q1	$1.59M	Buy	8,218 +6	+0.1%	+$1.19K	0.39%	34
2024 Q4	$1.61M	Buy	8,212 +11	+0.1%	+$2.2K	0.39%	37
2024 Q3	$1.63M	Buy	8,201 +6	+0.1%	+$1.14K	0.42%	37
2024 Q2	$1.5M	Hold	8,195	–	–	0.36%	36
2024 Q1	$1.5M	Buy	8,195 +5	+0.1%	+$878	0.46%	34
2023 Q4	$1.4M	Buy	8,190 +13	+0.2%	+$2.09K	0.38%	40
2023 Q3	$1.28M	Buy	8,177 +6	+0.1%	+$973	0.35%	39
2023 Q2	$1.33M	Sell	8,171 -1	-0%	-$157	0.45%	34
2023 Q1	$1.26M	Sell	8,172 -59	-0.7%	-$9.04K	0.46%	32
2022 Q4	$1.25M	Buy	8,231 +8	+0.1%	+$1.19K	0.38%	29
2022 Q3	$1.11M	Buy	8,223 +6	+0.1%	+$893	0.44%	36
2022 Q2	$1.18M	Buy	8,217 +6	+0.1%	+$913	0.56%	39
2022 Q1	$1.33M	Buy	8,211 +3,506	+75%	+$566K	0.65%	43
2021 Q4	$808K	Buy	4,705 +5	+0.1%	+$824	0.58%	38
2021 Q3	$722K	Buy	4,700 +6	+0.1%	+$956	0.41%	44
2021 Q2	$727K	Buy	4,694 +605	+15%	+$92.9K	0.06%	82
2021 Q1	$601K	Buy	4,089 +2	+0%	+$285	0.08%	82
2020 Q4	$577K	Buy	4,087 +6	+0.1%	+$813	0.06%	67
2020 Q3	$527K	Buy	4,081 +3	+0.1%	+$377	0.06%	75
2020 Q2	$480K	Buy	4,078 +3	+0.1%	+$342	0.04%	67
2020 Q1	$421K	Hold	4,075	–	–	0.09%	54
2019 Q4	$508K	Buy	4,075 +3	+0.1%	+$363	0.13%	31
2019 Q3	$487K	Sell	4,072 -1,697	-29%	-$200K	0.06%	31
2019 Q2	$664K	Buy	5,769 +5	+0.1%	+$561	0.08%	68
2019 Q1	$635K	Buy	5,764 +1	+0%	+$105	0.07%	67
2018 Q4	$565K	Buy	5,763 +1,706	+42%	+$178K	0.11%	64
2018 Q3	$451K	Buy	4,057 +3	+0.1%	+$322	0.03%	58
2018 Q2	$414K	Buy	4,054 +3	+0.1%	+$306	0.03%	77
2018 Q1	$409K	Sell	4,051 -2,117	-34%	-$219K	0.06%	78
2017 Q4	$629K	Buy	6,168 +3	+0%	+$295	0.11%	70
2017 Q3	$584K	Sell	6,165 -1,221	-17%	-$114K	0.1%	64
2017 Q2	$685K	Buy	7,386 +5	+0.1%	+$459	0.19%	52
2017 Q1	$667K	Hold	7,381	–	–	0.16%	50
2016 Q4	$629K	Buy	7,381 +204	+3%	+$17.2K	0.14%	49
2016 Q3	$602K	Sell	7,177 -310	-4%	-$26.3K	0.15%	48
2016 Q2	$623K	Buy	7,487 +1,157	+18%	+$94.5K	0.17%	37
2016 Q1	$514K	Buy	6,330 +1,126	+22%	+$86.3K	0.17%	29
2015 Q4	$405K	Sell	5,204 -92	-2%	-$7.18K	0.14%	32
2015 Q3	$391K	Buy	5,296 +6	+0.1%	+$465	0.16%	37
2015 Q2	$416K	Hold	5,290	–	–	0.17%	43
2015 Q1	$426K	Buy	5,290 +3	+0.1%	+$243	0.25%	30
2014 Q4	$429K	Buy	+5,287	New	+$418K	0.35%	45

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

Bienville Capital Management's VIG Position: Q2 2026 in Review

Bienville Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.08% in Q2 2026, buying an estimated $1.38K and bringing the position to 7,652 shares worth $1.81M. The position accounts for 0.24% of the portfolio, ranked #48.

Bienville Capital Management first reported a position in VIG in Q4 2014 and has held it in 47 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Bienville Capital Management held 7,652 shares of Vanguard Dividend Appreciation ETF worth $1.81M as of Q2 2026.
Bienville Capital Management bought 6 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.38K.
Vanguard Dividend Appreciation ETF made up 0.24% of Bienville Capital Management's portfolio in Q2 2026, its #48 holding.
Bienville Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 47 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.