Breed's Hill Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Breed's Hill Capital’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
2025 Q2	$2.68M	Hold	13,112	–	–	1.29%	16
2025 Q1	$2.54M	Buy	13,112 +2,000	+18%	+$398K	1.37%	15
2024 Q4	$2.18M	Hold	11,112	–	–	1.14%	16
2024 Q3	$2.2M	Hold	11,112	–	–	1.8%	14
2024 Q2	$2.03M	Hold	11,112	–	–	1.8%	14
2024 Q1	$2.03M	Hold	11,112	–	–	1.87%	12
2023 Q4	$1.89M	Buy	+11,112	New	+$1.79M	1.83%	13

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Breed's Hill Capital's VIG Position: Q2 2025 in Review

Breed's Hill Capital held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2025 at 13,112 shares worth $2.68M. The position accounts for 1.29% of the portfolio, ranked #16.

Breed's Hill Capital first reported a position in VIG in Q4 2023 and has held it in 7 quarters since. 2,298 funds tracked by Wall St. Rank hold VIG as of Q2 2025.

Breed's Hill Capital held 13,112 shares of Vanguard Dividend Appreciation ETF worth $2.68M as of Q2 2025.
Breed's Hill Capital left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2025.
Vanguard Dividend Appreciation ETF made up 1.29% of Breed's Hill Capital's portfolio in Q2 2025, its #16 holding.
Breed's Hill Capital first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 7 quarters since.
2,298 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.