Carl P. Sherr & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Carl P. Sherr & Co’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	$379K	Hold	1,760	–	–	0.18%	91
2025 Q4	$394K	Hold	1,760	–	–	0.18%	89
2025 Q3	$380K	Hold	1,760	–	–	0.18%	86
2025 Q2	$360K	Buy	1,760 +16	+0.9%	+$3.1K	0.18%	87
2025 Q1	$338K	Sell	1,744 -32	-2%	-$6.36K	0.19%	88
2024 Q4	$348K	Hold	1,776	–	–	0.18%	94
2024 Q3	$352K	Hold	1,776	–	–	0.19%	92
2024 Q2	$324K	Hold	1,776	–	–	0.18%	98
2024 Q1	$324K	Hold	1,776	–	–	0.18%	95
2023 Q4	$303K	Buy	1,776 +261	+17%	+$42K	0.18%	92
2023 Q3	$235K	Buy	1,515 +6	+0.4%	+$973	0.16%	104
2023 Q2	$245K	Sell	1,509 -72	-5%	-$11.3K	0.16%	105
2023 Q1	$243K	Buy	1,581 +34	+2%	+$5.21K	0.17%	103
2022 Q4	$235K	Buy	+1,547	New	+$231K	0.18%	104
2022 Q3	–	Sell	-1,479	Closed	-$212K	–	123
2022 Q2	$212K	Buy	1,479 +3	+0.2%	+$457	0.16%	113
2022 Q1	$239K	Buy	1,476 +12	+0.8%	+$1.94K	0.16%	111
2021 Q4	$251K	Buy	1,464 +73	+5%	+$12K	0.15%	115
2021 Q3	$214K	Hold	1,391	–	–	0.17%	96
2021 Q2	$215K	Sell	1,391 -25	-2%	-$3.84K	0.15%	113
2021 Q1	$208K	Buy	+1,416	New	+$201K	0.16%	110
2020 Q3	–	Sell	-2,141	Closed	-$251K	–	106
2020 Q2	$251K	Hold	2,141	–	–	0.25%	96
2020 Q1	$221K	Hold	2,141	–	–	0.26%	95
2019 Q4	$267K	Buy	+2,141	New	+$259K	0.26%	97

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carl P. Sherr & Co's VIG Position: Q1 2026 in Review

Carl P. Sherr & Co held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 1,760 shares worth $379K. The position accounts for 0.18% of the portfolio, ranked #91.

Carl P. Sherr & Co first reported a position in VIG in Q4 2019 and has held it in 23 quarters since. The position peaked at $394K in Q4 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Carl P. Sherr & Co held 1,760 shares of Vanguard Dividend Appreciation ETF worth $379K as of Q1 2026.
Carl P. Sherr & Co left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.18% of Carl P. Sherr & Co's portfolio in Q1 2026, its #91 holding.
Carl P. Sherr & Co first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 23 quarters since.
Carl P. Sherr & Co's Vanguard Dividend Appreciation ETF position peaked at $394K in Q4 2025.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.