DBRC
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D.B. Root & Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

D.B. Root & 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 		$16.5M Sell
76,501
-1,377
-2% -$307K 3.93% 4
2025
Q4 		$17.1M Sell
77,878
-940
-1% -$205K 4.18% 4
2025
Q3 		$17M Sell
78,818
-24
-0% -$5.04K 4.32% 4
2025
Q2 		$16.1M Sell
78,842
-3,224
-4% -$625K 4.76% 3
2025
Q1 		$15.9M Buy
82,066
+3,721
+5% +$740K 5.14% 3
2024
Q4 		$15.3M Buy
78,345
+465
+0.6% +$92.8K 4.88% 3
2024
Q3 		$15.4M Buy
77,880
+5,905
+8% +$1.12M 5.08% 3
2024
Q2 		$13.1M Buy
71,975
+5,441
+8% +$979K 4.48% 3
2024
Q1 		$12.1M Buy
66,534
+2,827
+4% +$497K 4.11% 3
2023
Q4 		$10.9M Sell
63,707
-2,367
-4% -$381K 3.94% 3
2023
Q3 		$10.3M Buy
66,074
+1,404
+2% +$228K 4% 3
2023
Q2 		$10.5M Sell
64,670
-234
-0.4% -$36.6K 3.97% 3
2023
Q1 		$10M Buy
64,904
+5,616
+9% +$860K 3.93% 4
2022
Q4 		$9M Buy
59,288
+629
+1% +$93.7K 3.8% 4
2022
Q3 		$7.93M Buy
58,659
+3,641
+7% +$542K 3.61% 4
2022
Q2 		$7.89M Buy
55,018
+2,271
+4% +$346K 3.39% 4
2022
Q1 		$8.55M Buy
52,747
+6,353
+14% +$1.02M 3.18% 6
2021
Q4 		$7.97M Buy
46,394
+2,362
+5% +$389K 2.87% 6
2021
Q3 		$6.76M Sell
44,032
-250
-0.6% -$39.8K 2.64% 7
2021
Q2 		$6.85M Buy
44,282
+2,288
+5% +$351K 2.56% 8
2021
Q1 		$6.18M Buy
41,994
+10,599
+34% +$1.51M 2.43% 8
2020
Q4 		$4.43M Buy
31,395
+28,170
+873% +$3.82M 1.77% 9
2020
Q3 		$415K Buy
3,225
+788
+32% +$99.1K 0.17% 143
2020
Q2 		$285K Buy
2,437
+45
+2% +$5.12K 0.12% 171
2020
Q1 		$247K Buy
+2,392
New +$285K 0.12% 169

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.B. Root & Company's VIG Position: Q1 2026 in Review

D.B. Root & Company reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.8% in Q1 2026, selling an estimated $307K and leaving 76,501 shares worth $16.5M. The position accounts for 3.93% of the portfolio, ranked #4.

D.B. Root & Company first reported a position in VIG in Q1 2020 and has held it in 25 quarters since. The position peaked at $17.1M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • D.B. Root & Company held 76,501 shares of Vanguard Dividend Appreciation ETF worth $16.5M as of Q1 2026.
  • D.B. Root & Company sold 1,377 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $307K.
  • Vanguard Dividend Appreciation ETF made up 3.93% of D.B. Root & Company's portfolio in Q1 2026, its #4 holding.
  • D.B. Root & Company first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 25 quarters since.
  • D.B. Root & Company's Vanguard Dividend Appreciation ETF position peaked at $17.1M in Q4 2025.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.