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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caldwell Trust's VIG Position: Q1 2026 in Review

Caldwell Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 8.9% in Q1 2026, selling an estimated $283K and leaving 13,018 shares worth $2.8M. The position accounts for 0.25% of the portfolio, ranked #84.

Caldwell Trust first reported a position in VIG in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.14M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Caldwell Trust held 13,018 shares of Vanguard Dividend Appreciation ETF worth $2.8M as of Q1 2026.
  • Caldwell Trust sold 1,270 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $283K.
  • Vanguard Dividend Appreciation ETF made up 0.25% of Caldwell Trust's portfolio in Q1 2026, its #84 holding.
  • Caldwell Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Vanguard Dividend Appreciation ETF position peaked at $3.14M in Q4 2025.
  • 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.