DF Dent & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

DF Dent & Co’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	$1.12M	Sell	5,189 -60	-1%	-$13.4K	0.02%	154
2025 Q4	$1.15M	Buy	5,249 +215	+4%	+$47K	0.02%	161
2025 Q3	$1.09M	Sell	5,034 -3,773	-43%	-$792K	0.01%	170
2025 Q2	$1.8M	Buy	8,807 +1,408	+19%	+$273K	0.02%	133
2025 Q1	$1.44M	Sell	7,399 -1,200	-14%	-$239K	0.02%	148
2024 Q4	$1.68M	Sell	8,599 -200	-2%	-$39.9K	0.02%	140
2024 Q3	$1.74M	Buy	8,799 +30	+0.3%	+$5.71K	0.02%	139
2024 Q2	$1.6M	Sell	8,769 -800	-8%	-$144K	0.02%	133
2024 Q1	$1.75M	Sell	9,569 -100	-1%	-$17.6K	0.02%	134
2023 Q4	$1.65M	Hold	9,669	–	–	0.02%	125
2023 Q3	$1.5M	Hold	9,669	–	–	0.02%	136
2023 Q2	$1.57M	Sell	9,669 -20	-0.2%	-$3.13K	0.02%	133
2023 Q1	$1.49M	Buy	9,689 +4,103	+73%	+$629K	0.02%	132
2022 Q4	$848K	Hold	5,586	–	–	0.01%	160
2022 Q3	$755K	Sell	5,586 -5,028	-47%	-$748K	0.01%	151
2022 Q2	$1.52M	Sell	10,614 -170	-2%	-$25.9K	0.02%	125
2022 Q1	$1.75M	Buy	10,784 +20	+0.2%	+$3.23K	0.02%	129
2021 Q4	$1.85M	Buy	10,764 +405	+4%	+$66.8K	0.02%	125
2021 Q3	$1.59M	Sell	10,359 -50	-0.5%	-$7.97K	0.02%	127
2021 Q2	$1.61M	Hold	10,409	–	–	0.02%	126
2021 Q1	$1.53M	Sell	10,409 -568	-5%	-$80.8K	0.02%	126
2020 Q4	$1.55M	Sell	10,977 -40	-0.4%	-$5.42K	0.02%	124
2020 Q3	$1.42M	Buy	11,017 +159	+1%	+$20K	0.02%	120
2020 Q2	$1.27M	Hold	10,858	–	–	0.02%	120
2020 Q1	$1.12M	Buy	10,858 +40	+0.4%	+$4.77K	0.02%	121
2019 Q4	$1.35M	Sell	10,818 -25	-0.2%	-$3.02K	0.02%	130
2019 Q3	$1.3M	Sell	10,843 -341	-3%	-$40.2K	0.02%	127
2019 Q2	$1.29M	Buy	11,184 +150	+1%	+$16.8K	0.02%	131
2019 Q1	$1.21M	Buy	11,034 +725	+7%	+$76.4K	0.02%	143
2018 Q4	$1.01M	Buy	10,309 +775	+8%	+$80.8K	0.03%	139
2018 Q3	$1.05M	Sell	9,534 -35	-0.4%	-$3.76K	0.02%	151
2018 Q2	$972K	Sell	9,569 -2,675	-22%	-$273K	0.02%	149
2018 Q1	$1.24M	Hold	12,244	–	–	0.03%	131
2017 Q4	$1.25M	Buy	12,244 +341	+3%	+$33.6K	0.03%	99
2017 Q3	$1.13M	Sell	11,903 -22	-0.2%	-$2.05K	0.03%	92
2017 Q2	$1.1M	Sell	11,925 -25	-0.2%	-$2.29K	0.03%	86
2017 Q1	$1.07M	Buy	11,950 +334	+3%	+$29.6K	0.03%	83
2016 Q4	$989K	Sell	11,616 -789	-6%	-$66.3K	0.03%	99
2016 Q3	$1.04M	Sell	12,405 -160	-1%	-$13.6K	0.03%	88
2016 Q2	$1.05M	Hold	12,565	–	–	0.03%	100
2016 Q1	$1.02M	Buy	12,565 +10	+0.1%	+$767	0.03%	83
2015 Q4	$976K	Buy	12,555 +405	+3%	+$31.6K	0.03%	88
2015 Q3	$896K	Hold	12,150	–	–	0.03%	92
2015 Q2	$955K	Buy	12,150 +300	+3%	+$24.3K	0.03%	113
2015 Q1	$954K	Sell	11,850 -75	-0.6%	-$6.08K	0.02%	94
2014 Q4	$968K	Buy	11,925 +200	+2%	+$15.8K	0.02%	93
2014 Q3	$902K	Buy	11,725 +450	+4%	+$34.9K	0.02%	91
2014 Q2	$879K	Hold	11,275	–	–	0.02%	94
2014 Q1	$848K	Buy	11,275 +700	+7%	+$51.7K	0.02%	96
2013 Q4	$796K	Buy	10,575 +350	+3%	+$25.5K	0.02%	105
2013 Q3	$712K	Buy	10,225 +2,850	+39%	+$197K	0.02%	96
2013 Q2	$488K	Buy	+7,375	New	+$495K	0.01%	105

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

DF Dent & Co's VIG Position: Q1 2026 in Review

DF Dent & Co reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.1% in Q1 2026, selling an estimated $13.4K and leaving 5,189 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #154.

DF Dent & Co first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.85M in Q4 2021. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

DF Dent & Co held 5,189 shares of Vanguard Dividend Appreciation ETF worth $1.12M as of Q1 2026.
DF Dent & Co sold 60 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $13.4K.
Vanguard Dividend Appreciation ETF made up 0.02% of DF Dent & Co's portfolio in Q1 2026, its #154 holding.
DF Dent & Co first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
DF Dent & Co's Vanguard Dividend Appreciation ETF position peaked at $1.85M in Q4 2021.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.