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

Davidson 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	$446K	Hold	2,072	–	–	0.19%	115
2025 Q4	$455K	Hold	2,072	–	–	0.19%	112
2025 Q3	$447K	Hold	2,072	–	–	0.18%	106
2025 Q2	$424K	Hold	2,072	–	–	0.2%	105
2025 Q1	$402K	Hold	2,072	–	–	0.19%	111
2024 Q4	$406K	Sell	2,072 -51	-2%	-$10.2K	0.21%	103
2024 Q3	$420K	Buy	2,123 +32	+2%	+$6.09K	0.22%	104
2024 Q2	$382K	Hold	2,091	–	–	0.26%	95
2024 Q1	$382K	Hold	2,091	–	–	0.22%	105
2023 Q4	$356K	Buy	2,091 +374	+22%	+$60.2K	0.23%	98
2023 Q3	$267K	Hold	1,717	–	–	0.2%	103
2023 Q2	$279K	Hold	1,717	–	–	0.2%	104
2023 Q1	$264K	Buy	+1,717	New	+$263K	0.2%	100
2022 Q2	–	Sell	-1,338	Closed	-$217K	–	123
2022 Q1	$217K	Buy	+1,338	New	+$216K	0.16%	119
2020 Q4	–	Sell	-2,323	Closed	-$298K	–	125
2020 Q3	$298K	Hold	2,323	–	–	0.27%	91
2020 Q2	$272K	Buy	+2,323	New	+$264K	0.26%	90

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

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

Davidson Trust Company held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 2,072 shares worth $446K. The position accounts for 0.19% of the portfolio, ranked #115.

Davidson Trust Company first reported a position in VIG in Q2 2020 and has held it in 16 quarters since. The position peaked at $455K in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Davidson Trust Company held 2,072 shares of Vanguard Dividend Appreciation ETF worth $446K as of Q1 2026.
Davidson Trust Company left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.19% of Davidson Trust Company's portfolio in Q1 2026, its #115 holding.
Davidson Trust Company first reported a position in Vanguard Dividend Appreciation ETF in Q2 2020 and has held it in 16 quarters since.
Davidson Trust Company's Vanguard Dividend Appreciation ETF position peaked at $455K in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.