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Caprock Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Caprock Group’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 		$7.77M Sell
32,856
-2,717
-8% -$624K 0.15% 106
2026
Q1 		$7.65M Buy
35,573
+772
+2% +$172K 0.19% 89
2025
Q4 		$7.65M Buy
34,801
+2,721
+8% +$595K 0.16% 106
2025
Q3 		$6.77M Buy
+32,080
New +$6.74M 0.17% 97
2025
Q1 		$5.97M Buy
30,782
+2,123
+7% +$422K 0.18% 94
2024
Q4 		$5.61M Buy
28,659
+6,024
+27% +$1.2M 0.18% 87
2024
Q3 		$4.5M Buy
22,635
+929
+4% +$177K 0.16% 98
2024
Q2 		$3.98M Buy
21,706
+4,248
+24% +$765K 0.16% 100
2024
Q1 		$3.19M Buy
17,458
+1,251
+8% +$220K 0.18% 82
2023
Q4 		$2.76M Buy
16,207
+1,648
+11% +$265K 0.18% 86
2023
Q3 		$2.27M Buy
14,559
+75
+0.5% +$12.2K 0.17% 85
2023
Q2 		$2.36M Sell
14,484
-269
-2% -$42.1K 0.17% 88
2023
Q1 		$2.27M Sell
14,753
-6,640
-31% -$1.02M 0.18% 89
2022
Q4 		$3.25M Buy
21,393
+507
+2% +$75.6K 0.3% 49
2022
Q3 		$2.82M Buy
20,886
+37
+0.2% +$5.51K 0.27% 54
2022
Q2 		$2.99M Buy
20,849
+382
+2% +$58.1K 0.29% 52
2022
Q1 		$3.32M Buy
20,467
+726
+4% +$117K 0.31% 54
2021
Q4 		$3.39M Buy
19,741
+563
+3% +$92.8K 0.28% 57
2021
Q3 		$2.95M Buy
19,178
+33
+0.2% +$5.26K 0.26% 57
2021
Q2 		$2.96M Buy
19,145
+2,211
+13% +$339K 0.27% 57
2021
Q1 		$2.49M Buy
16,934
+6,801
+67% +$967K 0.27% 61
2020
Q4 		$1.43M Sell
10,133
-1,010
-9% -$137K 0.16% 106
2020
Q3 		$1.44M Sell
11,143
-116
-1% -$14.6K 0.2% 95
2020
Q2 		$1.33M Sell
11,259
-593
-5% -$67.5K 0.2% 93
2020
Q1 		$1.23M Sell
11,852
-47
-0.4% -$5.61K 0.23% 85
2019
Q4 		$1.48M Buy
11,899
+741
+7% +$89.6K 0.27% 77
2019
Q3 		$1.33M Sell
11,158
-33
-0.3% -$3.89K 0.26% 75
2019
Q2 		$1.29M Sell
11,191
-30
-0.3% -$3.37K 0.25% 75
2019
Q1 		$1.24M Buy
11,221
+1,559
+16% +$164K 0.24% 84
2018
Q4 		$946K Sell
9,662
-1,051
-10% -$110K 0.22% 96
2018
Q3 		$1.19M Buy
10,713
+44
+0.4% +$4.73K 0.24% 80
2018
Q2 		$1.09M Sell
10,669
-279
-3% -$28.4K 0.23% 82
2018
Q1 		$1.11M Buy
10,948
+36
+0.3% +$3.73K 0.24% 78
2017
Q4 		$1.15M Sell
10,912
-2,603
-19% -$256K 0.22% 90
2017
Q3 		$1.28M Buy
13,515
+51
+0.4% +$4.76K 0.27% 69
2017
Q2 		$1.25M Sell
13,464
-173
-1% -$15.9K 0.28% 68
2017
Q1 		$1.23M Sell
13,637
-1,678
-11% -$149K 0.29% 62
2016
Q4 		$1.3M Sell
15,315
-1,560
-9% -$131K 0.33% 60
2016
Q3 		$1.42M Sell
16,875
-448
-3% -$38K 0.32% 74
2016
Q2 		$1.44M Sell
17,323
-90
-0.5% -$7.35K 0.35% 72
2016
Q1 		$1.42M Buy
+17,413
New +$1.33M 0.34% 67

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

Caprock Group's VIG Position: Q2 2026 in Review

Caprock Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 7.6% in Q2 2026, selling an estimated $624K and leaving 32,856 shares worth $7.77M. The position accounts for 0.15% of the portfolio, ranked #106.

Caprock Group first reported a position in VIG in Q1 2016 and has held it in 41 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Caprock Group held 32,856 shares of Vanguard Dividend Appreciation ETF worth $7.77M as of Q2 2026.
  • Caprock Group sold 2,717 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $624K.
  • Vanguard Dividend Appreciation ETF made up 0.15% of Caprock Group's portfolio in Q2 2026, its #106 holding.
  • Caprock Group first reported a position in Vanguard Dividend Appreciation ETF in Q1 2016 and has held it in 41 quarters since.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.