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Charles Schwab Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Charles Schwab 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
Q2 		$251K Hold
1,059
– – 0.01% 158
2026
Q1 		$228K Sell
1,059
-338
-24% -$75.3K 0.01% 155
2025
Q4 		$307K Sell
1,397
-1,151
-45% -$251K 0.02% 147
2025
Q3 		$550K Buy
2,548
+1,356
+114% +$285K 0.04% 114
2025
Q2 		$244K Buy
+1,192
New +$231K 0.02% 163
2024
Q4 		– Sell
-1,446
Closed -$286K – 164
2024
Q3 		$286K Sell
1,446
-77
-5% -$14.7K 0.02% 131
2024
Q2 		$278K Buy
1,523
+109
+8% +$19.6K 0.03% 134
2024
Q1 		$258K Buy
+1,414
New +$248K 0.02% 140
2022
Q3 		– Sell
-2,321
Closed -$333K – 158
2022
Q2 		$333K Buy
+2,321
New +$353K 0.07% 116
2021
Q4 		– Sell
-2,517
Closed -$387K – 183
2021
Q3 		$387K Hold
2,517
– – 0.08% 137
2021
Q2 		$390K Sell
2,517
-1,000
-28% -$153K 0.08% 149
2021
Q1 		$521K Buy
3,517
+801
+29% +$114K 0.11% 118
2020
Q4 		$383K Sell
2,716
-103
-4% -$14K 0.09% 135
2020
Q3 		$363K Buy
2,819
+164
+6% +$20.6K 0.11% 111
2020
Q2 		$311K Buy
2,655
+655
+33% +$74.6K 0.1% 117
2020
Q1 		$207K Sell
2,000
-2,905
-59% -$347K 0.09% 131
2019
Q4 		$611K Sell
4,905
-200
-4% -$24.2K 0.24% 87
2019
Q3 		$603K Buy
+5,105
New +$602K 0.28% 73

Other funds holding VIG

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Charles Schwab Trust's VIG Position: Q2 2026 in Review

Charles Schwab Trust held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 1,059 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #158.

Charles Schwab Trust first reported a position in VIG in Q3 2019 and has held it in 18 quarters since. The position peaked at $611K in Q4 2019. 984 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Charles Schwab Trust held 1,059 shares of Vanguard Dividend Appreciation ETF worth $251K as of Q2 2026.
  • Charles Schwab Trust left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
  • Vanguard Dividend Appreciation ETF made up 0.01% of Charles Schwab Trust's portfolio in Q2 2026, its #158 holding.
  • Charles Schwab Trust first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and has held it in 18 quarters since.
  • Charles Schwab Trust's Vanguard Dividend Appreciation ETF position peaked at $611K in Q4 2019.
  • 984 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.