Caldwell Trust
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Caldwell Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Caldwell Trust’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 		$3.04M Hold
13,040
– – 0.24% 85
2026
Q2 		$3.09M Buy
13,040
+22
+0.2% +$5.05K 0.25% 86
2026
Q1 		$2.8M Sell
13,018
-1,270
-9% -$283K 0.25% 84
2025
Q4 		$3.14M Buy
14,288
+1,790
+14% +$391K 0.28% 78
2025
Q3 		$2.7M Hold
12,498
– – 0.25% 86
2025
Q2 		$2.56M Buy
12,498
+81
+0.7% +$15.7K 0.26% 86
2025
Q1 		$2.41M Sell
12,417
-126
-1% -$25.1K 0.26% 86
2024
Q4 		$2.46M Sell
12,543
-640
-5% -$128K 0.26% 84
2024
Q3 		$2.61M Buy
13,183
+370
+3% +$70.5K 0.27% 78
2024
Q2 		$2.34M Sell
12,813
-512
-4% -$92.2K 0.26% 84
2024
Q1 		$2.43M Sell
13,325
-360
-3% -$63.2K 0.28% 79
2023
Q4 		$2.33M Sell
13,685
-336
-2% -$54.1K 0.29% 75
2023
Q3 		$2.18M Buy
14,021
+1,580
+13% +$256K 0.3% 79
2023
Q2 		$2.02M Sell
12,441
-434
-3% -$68K 0.26% 86
2023
Q1 		$1.98M Buy
12,875
+647
+5% +$99.1K 0.28% 87
2022
Q4 		$1.86M Sell
12,228
-115
-0.9% -$17.1K 0.26% 90
2022
Q3 		$1.67M Sell
12,343
-120
-1% -$17.9K 0.25% 87
2022
Q2 		$1.79M Sell
12,463
-230
-2% -$35K 0.25% 89
2022
Q1 		$2.06M Buy
12,693
+105
+0.8% +$16.9K 0.25% 90
2021
Q4 		$2.16M Sell
12,588
-66
-0.5% -$10.9K 0.25% 88
2021
Q3 		$1.94M Buy
12,654
+5
+0% +$797 0.25% 89
2021
Q2 		$1.96M Buy
12,649
+120
+1% +$18.4K 0.26% 88
2021
Q1 		$1.84M Sell
12,529
-1,805
-13% -$257K 0.26% 88
2020
Q4 		$2.02M Sell
14,334
-453
-3% -$61.4K 0.31% 78
2020
Q3 		$1.9M Sell
14,787
-677
-4% -$85.2K 0.31% 76
2020
Q2 		$1.81M Buy
15,464
+1,208
+8% +$138K 0.3% 78
2020
Q1 		$1.47M Buy
14,256
+65
+0.5% +$7.76K 0.28% 83
2019
Q4 		$1.77M Buy
+14,191
New +$1.72M 0.27% 86

Other funds holding VIG

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
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Joel Isaacson & Co
Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Caldwell Trust's VIG Position: Q3 2026 in Review

Caldwell Trust held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2026 at 13,040 shares worth $3.04M. The position accounts for 0.24% of the portfolio, ranked #85.

Caldwell Trust first reported a position in VIG in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.14M in Q4 2025. 1,762 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Caldwell Trust held 13,040 shares of Vanguard Dividend Appreciation ETF worth $3.04M as of Q3 2026.
  • Caldwell Trust left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2026.
  • Vanguard Dividend Appreciation ETF made up 0.24% of Caldwell Trust's portfolio in Q3 2026, its #85 holding.
  • Caldwell Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Vanguard Dividend Appreciation ETF position peaked at $3.14M in Q4 2025.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.