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Capital City Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Capital City 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 		$2.84M Buy
13,199
+384
+3% +$85.6K 0.65% 41
2025
Q4 		$2.82M Buy
12,815
+1,006
+9% +$220K 0.63% 41
2025
Q3 		$2.55M Buy
11,809
+1,074
+10% +$226K 0.62% 44
2025
Q2 		$2.2M Buy
10,735
+2,617
+32% +$507K 0.57% 46
2025
Q1 		$1.57M Buy
8,118
+391
+5% +$77.7K 0.43% 55
2024
Q4 		$1.51M Sell
7,727
-637
-8% -$127K 0.38% 56
2024
Q3 		$1.66M Sell
8,364
-1,546
-16% -$294K 0.41% 55
2024
Q2 		$1.81M Buy
9,910
+2,364
+31% +$425K 0.49% 52
2024
Q1 		$1.38M Buy
7,546
+710
+10% +$125K 0.38% 60
2023
Q4 		$1.16M Buy
6,836
+3,323
+95% +$535K 0.35% 63
2023
Q3 		$546K Sell
3,513
-6
-0.2% -$973 0.18% 80
2023
Q2 		$572K Sell
3,519
-116
-3% -$18.2K 0.18% 79
2023
Q1 		$560K Sell
3,635
-190
-5% -$29.1K 0.18% 74
2022
Q4 		$581K Buy
3,825
+536
+16% +$79.9K 0.19% 74
2022
Q3 		$445K Sell
3,289
-60
-2% -$8.93K 0.16% 85
2022
Q2 		$480K Hold
3,349
– – 0.16% 87
2022
Q1 		$543K Buy
3,349
+221
+7% +$35.7K 0.16% 84
2021
Q4 		$537K Sell
3,128
-30
-0.9% -$4.95K 0.15% 88
2021
Q3 		$485K Sell
3,158
-970
-23% -$155K 0.15% 92
2021
Q2 		$639K Sell
4,128
-120
-3% -$18.4K 0.19% 80
2021
Q1 		$625K Hold
4,248
– – 0.2% 82
2020
Q4 		$600K Sell
4,248
-298
-7% -$40.4K 0.21% 80
2020
Q3 		$585K Buy
4,546
+78
+2% +$9.81K 0.21% 76
2020
Q2 		$524K Hold
4,468
– – 0.2% 80
2020
Q1 		$462 Sell
4,468
-424
-9% -$50.6K 0.21% 77
2019
Q4 		$610K Sell
4,892
-247
-5% -$29.9K 0.23% 75
2019
Q3 		$615K Sell
5,139
-641
-11% -$75.6K 0.27% 74
2019
Q2 		$666K Hold
5,780
– – 0.27% 72
2019
Q1 		$634K Hold
5,780
– – 0.27% 71
2018
Q4 		$566K Hold
5,780
– – 0.26% 74
2018
Q3 		$640K Sell
5,780
-440
-7% -$47.3K 0.26% 74
2018
Q2 		$632K Sell
6,220
-55
-0.9% -$5.61K 0.27% 73
2018
Q1 		$634K Sell
6,275
-407
-6% -$42.2K 0.27% 73
2017
Q4 		$682 Sell
6,682
-1,262
-16% -$124K 0.28% 73
2017
Q3 		$736K Hold
7,944
– – 0.29% 73
2017
Q2 		$736K Buy
7,944
+212
+3% +$19.4K 0.29% 73
2017
Q1 		$695K Sell
7,732
-520
-6% -$46.1K 0.27% 76
2016
Q4 		$703K Hold
8,252
– – 0.28% 74
2016
Q3 		$693K Buy
8,252
+170
+2% +$14.4K 0.28% 73
2016
Q2 		$673K Buy
8,082
+300
+4% +$24.5K 0.27% 71
2016
Q1 		$632K Buy
7,782
+3,570
+85% +$274K 0.26% 71
2015
Q4 		$328K Buy
4,212
+595
+16% +$46.4K 0.13% 90
2015
Q3 		$267K Hold
3,617
– – 0.11% 98
2015
Q2 		$284K Sell
3,617
-350
-9% -$28.4K 0.12% 94
2015
Q1 		$319K Hold
3,967
– – 0.13% 87
2014
Q4 		$322K Sell
3,967
-110
-3% -$8.7K 0.13% 85
2014
Q3 		$314K Sell
4,077
-350
-8% -$27.1K 0.13% 83
2014
Q2 		$345K Hold
4,427
– – 0.14% 83
2014
Q1 		$333K Hold
4,427
– – 0.14% 83
2013
Q4 		$333K Buy
4,427
+450
+11% +$32.7K 0.14% 83
2013
Q3 		$277 Buy
3,977
+1,270
+47% +$87.9K 0.12% 85
2013
Q2 		$179K Buy
+2,707
New +$182K 0.08% 90

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 $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital City Trust's VIG Position: Q1 2026 in Review

Capital City Trust increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3% in Q1 2026, buying an estimated $85.6K and bringing the position to 13,199 shares worth $2.84M. The position accounts for 0.65% of the portfolio, ranked #41.

Capital City Trust first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Capital City Trust held 13,199 shares of Vanguard Dividend Appreciation ETF worth $2.84M as of Q1 2026.
  • Capital City Trust bought 384 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $85.6K.
  • Vanguard Dividend Appreciation ETF made up 0.65% of Capital City Trust's portfolio in Q1 2026, its #41 holding.
  • Capital City Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.