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Blue Trust Inc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Blue Trust Inc’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 		$1.75M Sell
7,375
-1,519
-17% -$349K 0.02% 203
2026
Q1 		$1.91M Sell
8,894
-8,671
-49% -$1.93M 0.02% 194
2025
Q4 		$3.86M Buy
17,565
+8,188
+87% +$1.79M 0.04% 121
2025
Q3 		$2.02M Buy
9,377
+442
+5% +$92.8K 0.02% 182
2025
Q2 		$1.83M Buy
8,935
+1,423
+19% +$276K 0.02% 184
2025
Q1 		$1.46M Sell
7,512
-1,650
-18% -$328K 0.02% 195
2024
Q4 		$1.79M Buy
9,162
+2,292
+33% +$458K 0.02% 169
2024
Q3 		$1.25M Buy
6,870
+2,605
+61% +$496K 0.02% 222
2024
Q2 		$779K Hold
4,265
– – 0.01% 257
2024
Q1 		$779K Sell
4,265
-1,150
-21% -$202K 0.01% 208
2023
Q4 		$841K Sell
5,415
-2,436
-31% -$392K 0.01% 179
2023
Q3 		$1.27M Buy
7,851
+1,092
+16% +$177K 0.02% 149
2023
Q2 		$1.04M Sell
6,759
-3,294
-33% -$516K 0.02% 157
2023
Q1 		$1.53M Sell
10,053
-942
-9% -$144K 0.03% 154
2022
Q4 		$1.49M Buy
10,995
+6,115
+125% +$911K 0.03% 143
2022
Q3 		$701K Sell
4,880
-346
-7% -$51.5K 0.01% 177
2022
Q2 		$848K Buy
+5,226
New +$795K 0.01% 152

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Blue Trust Inc's VIG Position: Q2 2026 in Review

Blue Trust Inc reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 17% in Q2 2026, selling an estimated $349K and leaving 7,375 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #203.

Blue Trust Inc first reported a position in VIG in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.86M in Q4 2025. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Blue Trust Inc held 7,375 shares of Vanguard Dividend Appreciation ETF worth $1.75M as of Q2 2026.
  • Blue Trust Inc sold 1,519 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $349K.
  • Vanguard Dividend Appreciation ETF made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #203 holding.
  • Blue Trust Inc first reported a position in Vanguard Dividend Appreciation ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Vanguard Dividend Appreciation ETF position peaked at $3.86M in Q4 2025.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.