Corient Private Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Corient Private Wealth’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	$328M	Sell	1,544,410 -1,394,242	-47%	-$311M	0.47%	40
2025 Q4	$641M	Buy	2,938,652 +1,364,986	+87%	+$298M	0.43%	41
2025 Q3	$340M	Buy	1,573,666 +738,266	+88%	+$155M	0.54%	33
2025 Q2	$171M	Sell	835,400 -27,972	-3%	-$5.42M	0.23%	83
2025 Q1	$167M	Sell	863,372 -77,252	-8%	-$15.4M	0.27%	76
2024 Q4	$179M	Sell	940,624 -36,926	-4%	-$7.37M	0.3%	73
2024 Q3	$194M	Buy	977,550 +18,713	+2%	+$3.56M	0.3%	70
2024 Q2	$175M	Buy	958,837 +21,852	+2%	+$3.93M	0.3%	68
2024 Q1	$171M	Sell	936,985 -91,251	-9%	-$16M	0.3%	72
2023 Q4	$175M	Buy	1,028,236 +8,996	+0.9%	+$1.45M	0.32%	67
2023 Q3	$158M	Sell	1,019,240 -118,638	-10%	-$19.2M	0.36%	58
2023 Q2	$185M	Buy	1,137,878 +15,116	+1%	+$2.37M	0.43%	52
2023 Q1	$173M	Buy	1,122,762 +79,528	+8%	+$12.2M	0.46%	51
2022 Q4	$158M	Buy	+1,043,234	New	+$155M	0.58%	38

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

Corient Private Wealth's VIG Position: Q1 2026 in Review

Corient Private Wealth reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 47% in Q1 2026, selling an estimated $311M and leaving 1,544,410 shares worth $328M. The position accounts for 0.47% of the portfolio, ranked #40.

Corient Private Wealth first reported a position in VIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $641M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Corient Private Wealth held 1,544,410 shares of Vanguard Dividend Appreciation ETF worth $328M as of Q1 2026.
Corient Private Wealth sold 1,394,242 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $311M.
Vanguard Dividend Appreciation ETF made up 0.47% of Corient Private Wealth's portfolio in Q1 2026, its #40 holding.
Corient Private Wealth first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Vanguard Dividend Appreciation ETF position peaked at $641M in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.