Charter Oak Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Charter Oak Capital Management’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	$3.81M	Buy	17,724 +139	+0.8%	+$31K	0.3%	31
2025 Q4	$3.86M	Sell	17,585 -172	-1%	-$37.6K	0.29%	30
2025 Q3	$3.83M	Sell	17,757 -75	-0.4%	-$15.8K	0.3%	29
2025 Q2	$3.65M	Sell	17,832 -510	-3%	-$98.8K	0.31%	30
2025 Q1	$3.56M	Sell	18,342 -88	-0.5%	-$17.5K	0.33%	29
2024 Q4	$3.61M	Sell	18,430 -283	-2%	-$56.5K	0.34%	28
2024 Q3	$3.71M	Buy	18,713 +232	+1%	+$44.2K	0.35%	28
2024 Q2	$3.37M	Sell	18,481 -1,119	-6%	-$201K	0.35%	28
2024 Q1	$3.58M	Sell	19,600 -439	-2%	-$77.1K	0.38%	27
2023 Q4	$3.41M	Sell	20,039 -428	-2%	-$68.9K	0.41%	27
2023 Q3	$3.18M	Sell	20,467 -523	-2%	-$84.8K	0.42%	27
2023 Q2	$3.41M	Sell	20,990 -112	-0.5%	-$17.5K	0.44%	29
2023 Q1	$3.25M	Buy	21,102 +584	+3%	+$89.5K	0.45%	31
2022 Q4	$3.12M	Buy	20,518 +1,642	+9%	+$245K	0.47%	31
2022 Q3	$2.55M	Sell	18,876 -85	-0.4%	-$12.6K	0.41%	38
2022 Q2	$2.72M	Buy	18,961 +2,066	+12%	+$314K	0.37%	41
2022 Q1	$2.74M	Buy	16,895 +447	+3%	+$72.1K	0.34%	40
2021 Q4	$2.83M	Buy	16,448 +243	+1%	+$40.1K	0.33%	38
2021 Q3	$2.49M	Sell	16,205 -35	-0.2%	-$5.58K	0.31%	41
2021 Q2	$2.51M	Buy	16,240 +8	+0%	+$1.23K	0.32%	40
2021 Q1	$2.39M	Sell	16,232 -213	-1%	-$30.3K	0.34%	38
2020 Q4	$2.32M	Buy	+16,445	New	+$2.23M	0.35%	36

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 $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Charter Oak Capital Management's VIG Position: Q1 2026 in Review

Charter Oak Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.79% in Q1 2026, buying an estimated $31K and bringing the position to 17,724 shares worth $3.81M. The position accounts for 0.3% of the portfolio, ranked #31.

Charter Oak Capital Management first reported a position in VIG in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.86M in Q4 2025. 2,521 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Charter Oak Capital Management held 17,724 shares of Vanguard Dividend Appreciation ETF worth $3.81M as of Q1 2026.
Charter Oak Capital Management bought 139 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $31K.
Vanguard Dividend Appreciation ETF made up 0.3% of Charter Oak Capital Management's portfolio in Q1 2026, its #31 holding.
Charter Oak Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's Vanguard Dividend Appreciation ETF position peaked at $3.86M in Q4 2025.
2,521 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.