Carnegie Investment Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Carnegie Investment Counsel’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	$20.2M	Sell	85,341 -9,860	-10%	-$2.26M	0.4%	71
2026 Q1	$20.5M	Sell	95,201 -8,821	-8%	-$1.97M	0.4%	70
2025 Q4	$22.9M	Sell	104,022 -4,866	-4%	-$1.06M	0.42%	67
2025 Q3	$23.5M	Buy	108,888 +4,238	+4%	+$890K	0.44%	63
2025 Q2	$21.4M	Buy	104,650 +3,326	+3%	+$645K	0.43%	66
2025 Q1	$17.8M	Buy	101,324 +1,863	+2%	+$370K	0.42%	71
2024 Q4	$19.5M	Buy	99,461 +1,707	+2%	+$341K	0.56%	51
2024 Q3	$19.4M	Buy	97,754 +128	+0.1%	+$24.4K	0.57%	48
2024 Q2	$17.8M	Sell	97,626 -11,909	-11%	-$2.14M	0.56%	50
2024 Q1	$20M	Buy	109,535 +4,109	+4%	+$722K	0.62%	46
2023 Q4	$18M	Buy	105,426 +7,987	+8%	+$1.29M	0.62%	50
2023 Q3	$15.1M	Sell	97,439 -8,201	-8%	-$1.33M	0.58%	50
2023 Q2	$17.2M	Sell	105,640 -1,863	-2%	-$292K	0.63%	43
2023 Q1	$16.6M	Buy	107,503 +11,869	+12%	+$1.82M	0.66%	42
2022 Q4	$14.5M	Buy	95,634 +24,027	+34%	+$3.58M	0.62%	46
2022 Q3	$9.68M	Sell	71,607 -964	-1%	-$143K	0.46%	65
2022 Q2	$10.4M	Sell	72,571 -6,063	-8%	-$923K	0.47%	66
2022 Q1	$12.8M	Buy	78,634 +2,664	+4%	+$430K	0.46%	64
2021 Q4	$13M	Buy	75,970 +8,958	+13%	+$1.48M	0.43%	72
2021 Q3	$10.3M	Sell	67,012 -606	-0.9%	-$96.6K	0.39%	81
2021 Q2	$10.5M	Sell	67,618 -1,073	-2%	-$165K	0.39%	81
2021 Q1	$10.1M	Sell	68,691 -1,100	-2%	-$156K	0.42%	76
2020 Q4	$9.85M	Buy	69,791 +293	+0.4%	+$39.7K	0.44%	72
2020 Q3	$8.94M	Buy	69,498 +6,300	+10%	+$793K	0.46%	66
2020 Q2	$7.41M	Buy	63,198 +2,816	+5%	+$321K	0.43%	72
2020 Q1	$6.24M	Sell	60,382 -906	-1%	-$108K	0.43%	69
2019 Q4	$7.64M	Buy	61,288 +95	+0.2%	+$11.5K	0.44%	74
2019 Q3	$7.32M	Buy	61,193 +1,690	+3%	+$199K	0.47%	68
2019 Q2	$6.85M	Buy	59,503 +2,338	+4%	+$262K	0.45%	66
2019 Q1	$6.27M	Buy	57,165 +1,708	+3%	+$180K	0.43%	70
2018 Q4	$5.43M	Buy	55,457 +1,864	+3%	+$194K	0.5%	60
2018 Q3	$5.75M	Sell	53,593 -5,161	-9%	-$555K	0.47%	64
2018 Q2	$6.24M	Buy	58,754 +2,749	+5%	+$280K	0.47%	65
2018 Q1	$5.7M	Buy	56,005 +2,817	+5%	+$292K	0.48%	63
2017 Q4	$5.42M	Buy	53,188 +15,452	+41%	+$1.52M	0.48%	65
2017 Q3	$3.67M	Buy	37,736 +3,923	+12%	+$366K	0.43%	68
2017 Q2	$3.16M	Buy	33,813 +1,441	+4%	+$132K	0.38%	73
2017 Q1	$2.96M	Buy	32,372 +7,743	+31%	+$686K	0.37%	75
2016 Q4	$2.11M	Buy	24,629 +1,145	+5%	+$96.3K	0.28%	103
2016 Q3	$1.93M	Buy	23,484 +1,858	+9%	+$157K	0.28%	102
2016 Q2	$1.84M	Buy	21,626 +3,661	+20%	+$299K	0.26%	104
2016 Q1	$1.46M	Buy	17,965 +102	+0.6%	+$7.82K	0.22%	113
2015 Q4	$1.36M	Sell	17,863 -77	-0.4%	-$6.01K	0.24%	112
2015 Q3	$1.41M	Buy	17,940 +547	+3%	+$42.4K	0.24%	102
2015 Q2	$1.37M	Sell	17,393 -319	-2%	-$25.9K	0.24%	104
2015 Q1	$1.44M	Sell	17,712 -546	-3%	-$44.3K	0.25%	100
2014 Q4	$1.49M	Buy	18,258 +717	+4%	+$56.7K	0.28%	94
2014 Q3	$1.35M	Buy	17,541 +13,357	+319%	+$1.04M	0.27%	104
2014 Q2	$326K	Buy	4,184 +258	+7%	+$19.7K	0.07%	180
2014 Q1	$295K	Buy	3,926 +100	+3%	+$7.38K	0.08%	175
2013 Q4	$288K	Sell	3,826 -554	-13%	-$40.3K	0.08%	179
2013 Q3	$305K	Sell	4,380 -1,147	-21%	-$79.4K	0.09%	168
2013 Q2	$366K	Buy	+5,527	New	+$371K	0.12%	151

Other funds holding VIG

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Carnegie Investment Counsel's VIG Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 10% in Q2 2026, selling an estimated $2.26M and leaving 85,341 shares worth $20.2M. The position accounts for 0.4% of the portfolio, ranked #71.

Carnegie Investment Counsel first reported a position in VIG in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.5M in Q3 2025. 1,858 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Carnegie Investment Counsel held 85,341 shares of Vanguard Dividend Appreciation ETF worth $20.2M as of Q2 2026.
Carnegie Investment Counsel sold 9,860 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $2.26M.
Vanguard Dividend Appreciation ETF made up 0.4% of Carnegie Investment Counsel's portfolio in Q2 2026, its #71 holding.
Carnegie Investment Counsel first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 53 quarters since.
Carnegie Investment Counsel's Vanguard Dividend Appreciation ETF position peaked at $23.5M in Q3 2025.
1,858 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.