Central Trust Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Central Trust Company’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	$19M	Sell	88,246 -2,483	-3%	-$554K	0.37%	57
2025 Q4	$19.9M	Sell	90,729 -6,252	-6%	-$1.37M	0.39%	51
2025 Q3	$20.9M	Sell	96,981 -11,300	-10%	-$2.37M	0.44%	48
2025 Q2	$22.2M	Sell	108,281 -6,617	-6%	-$1.28M	0.51%	44
2025 Q1	$22.3M	Sell	114,898 -1,387	-1%	-$276K	0.55%	44
2024 Q4	$22.8M	Sell	116,285 -4,879	-4%	-$974K	0.56%	41
2024 Q3	$24M	Sell	121,164 -1,085	-0.9%	-$207K	0.56%	39
2024 Q2	$22.3M	Buy	122,249 +5,271	+5%	+$949K	0.55%	41
2024 Q1	$21.4M	Sell	116,978 -1,391	-1%	-$244K	0.53%	42
2023 Q4	$20.2M	Buy	118,369 +8,762	+8%	+$1.41M	0.54%	43
2023 Q3	$17M	Buy	109,607 +8,558	+8%	+$1.39M	0.49%	45
2023 Q2	$16.4M	Buy	101,049 +13,717	+16%	+$2.15M	0.46%	47
2023 Q1	$13.5M	Sell	87,332 -399	-0.5%	-$61.1K	0.39%	52
2022 Q4	$13.3M	Buy	87,731 +50,419	+135%	+$7.51M	0.41%	53
2022 Q3	$5.04M	Buy	37,312 +5,164	+16%	+$768K	0.17%	109
2022 Q2	$4.61M	Buy	32,148 +1,091	+4%	+$166K	0.15%	118
2022 Q1	$5.04M	Sell	31,057 -16,570	-35%	-$2.67M	0.14%	125
2021 Q4	$8.18M	Buy	47,627 +8,290	+21%	+$1.37M	0.23%	87
2021 Q3	$6.04M	Buy	39,337 +1,357	+4%	+$216K	0.22%	96
2021 Q2	$5.88M	Buy	37,980 +516	+1%	+$79.2K	0.21%	102
2021 Q1	$5.51M	Sell	37,464 -1,075	-3%	-$153K	0.22%	99
2020 Q4	$5.44M	Buy	38,539 +3,006	+8%	+$407K	0.22%	95
2020 Q3	$4.57M	Buy	35,533 +494	+1%	+$62.2K	0.21%	99
2020 Q2	$4.11M	Sell	35,039 -2,953	-8%	-$336K	0.21%	98
2020 Q1	$3.93M	Sell	37,992 -3,646	-9%	-$435K	0.24%	92
2019 Q4	$5.19M	Sell	41,638 -23	-0.1%	-$2.78K	0.27%	95
2019 Q3	$4.98M	Hold	41,661	–	–	0.28%	91
2019 Q2	$4.9M	Sell	41,661 -167	-0.4%	-$18.7K	0.28%	90
2019 Q1	$4.59M	Sell	41,828 -1,115	-3%	-$118K	0.27%	89
2018 Q4	$4.21M	Sell	42,943 -335	-0.8%	-$34.9K	0.28%	88
2018 Q3	$4.79M	Sell	43,278 -2,050	-5%	-$220K	0.28%	87
2018 Q2	$4.61M	Sell	45,328 -10,188	-18%	-$1.04M	0.29%	82
2018 Q1	$5.61M	Sell	55,516 -17,057	-24%	-$1.77M	0.36%	63
2017 Q4	$7.41M	Sell	72,573 -7,813	-10%	-$769K	0.45%	55
2017 Q3	$7.62M	Buy	80,386 +654	+0.8%	+$61K	0.49%	52
2017 Q2	$7.39M	Sell	79,732 -8,077	-9%	-$741K	0.49%	52
2017 Q1	$7.9M	Sell	87,809 -123	-0.1%	-$10.9K	0.53%	49
2016 Q4	$7.49M	Buy	87,932 +5,180	+6%	+$436K	0.52%	50
2016 Q3	$6.95M	Sell	82,752 -65	-0.1%	-$5.51K	0.51%	52
2016 Q2	$6.89M	Buy	82,817 +43,027	+108%	+$3.51M	0.52%	49
2016 Q1	$3.23M	Sell	39,790 -282	-0.7%	-$21.6K	0.26%	101
2015 Q4	$3.12M	Sell	40,072 -4,979	-11%	-$389K	0.26%	100
2015 Q3	$3.32M	Sell	45,051 -7,339	-14%	-$569K	0.29%	89
2015 Q2	$4.12M	Buy	52,390 +16,382	+45%	+$1.33M	0.32%	81
2015 Q1	$2.9M	Sell	36,008 -142	-0.4%	-$11.5K	0.23%	111
2014 Q4	$2.93M	Buy	36,150 +392	+1%	+$31K	0.24%	107
2014 Q3	$2.75M	Buy	35,758 +250	+0.7%	+$19.4K	0.22%	111
2014 Q2	$2.77M	Hold	35,508	–	–	0.22%	113
2014 Q1	$2.67M	Hold	35,508	–	–	0.22%	110
2013 Q4	$2.67M	Buy	35,508 +34,903	+5,769%	+$2.54M	0.22%	105
2013 Q3	$42K	Hold	605	–	–	﹤0.01%	689
2013 Q2	$40K	Buy	+605	New	+$40.6K	﹤0.01%	660

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 $15.5B AUM 18.35% 1-Year Est. Return

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

Central Trust Company's VIG Position: Q1 2026 in Review

Central Trust Company reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.7% in Q1 2026, selling an estimated $554K and leaving 88,246 shares worth $19M. The position accounts for 0.37% of the portfolio, ranked #57.

Central Trust Company first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $24M in Q3 2024. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Central Trust Company held 88,246 shares of Vanguard Dividend Appreciation ETF worth $19M as of Q1 2026.
Central Trust Company sold 2,483 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $554K.
Vanguard Dividend Appreciation ETF made up 0.37% of Central Trust Company's portfolio in Q1 2026, its #57 holding.
Central Trust Company first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's Vanguard Dividend Appreciation ETF position peaked at $24M in Q3 2024.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.